WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$393M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
| 5 |
GE Vernova
GEV
|
+$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$2.13M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 6.1% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unity
U
$18.4B
| $278K | 0.01% |
+9,459
| New | +$278K |
|
602
SBA Communications
SBAC
$21.5B
| $277K | 0.01% |
+1,182
| New | +$277K |
|
603
Realty Income
O
$55.2B
| $276K | 0.01% |
4,853
+12
| +0.2% | +$683 |
|
604
Huntington Ingalls Industries
HII
$10.8B
| $275K | 0.01% |
+1,105
| New | +$275K |
|
605
Vanguard Materials ETF
VAW
$2.89B
| $273K | 0.01% |
+1,351
| New | +$273K |
|
606
Willis Towers Watson
WTW
$33B
| $273K | 0.01% |
885
-129
| -13% | -$39.8K |
|
607
Kenvue
KVUE
$36.4B
| $272K | 0.01% |
13,124
-2,265
| -15% | -$47K |
|
608
Steris
STE
$24.6B
| $272K | 0.01% |
1,178
+86
| +8% | +$19.9K |
|
609
Avis
CAR
$5.47B
| $272K | 0.01% |
+1,531
| New | +$272K |
|
610
ESAB
ESAB
$6.69B
| $272K | 0.01% |
2,150
-303
| -12% | -$38.3K |
|
611
Waste Connections
WCN
$45.3B
| $272K | 0.01% |
1,492
+38
| +3% | +$6.92K |
|
612
Conagra Brands
CAG
$9.18B
| $271K | 0.01% |
+13,318
| New | +$271K |
|
613
Zoom
ZM
$25.1B
| $271K | 0.01% |
3,499
+137
| +4% | +$10.6K |
|
614
Brookfield
BN
$101B
| $270K | 0.01% |
4,311
+64
| +2% | +$4K |
|
615
Kraft Heinz
KHC
$30.9B
| $269K | 0.01% |
+10,169
| New | +$269K |
|
616
DexCom
DXCM
$29.9B
| $269K | 0.01% |
3,165
-66
| -2% | -$5.6K |
|
617
Ferrari
RACE
$85.1B
| $269K | 0.01% |
547
-9
| -2% | -$4.42K |
|
618
Datadog
DDOG
$47.6B
| $268K | 0.01% |
+1,876
| New | +$268K |
|
619
Simplify MBS ETF
MTBA
$1.45B
| $267K | 0.01% |
5,349
| – | – |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $267K | 0.01% |
16,748
+101
| +0.6% | +$1.61K |
|
621
DuPont de Nemours
DD
$32.4B
| $266K | 0.01% |
3,526
-464
| -12% | -$35.1K |
|
622
ING
ING
$74.7B
| $265K | 0.01% |
11,442
+27
| +0.2% | +$626 |
|
623
SouthState Bank Corporation
SSB
$10.2B
| $265K | 0.01% |
2,721
-62
| -2% | -$6.04K |
|
624
Evergy
EVRG
$16.7B
| $265K | 0.01% |
3,845
+406
| +12% | +$27.9K |
|
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $265K | 0.01% |
+3,151
| New | +$265K |
|