WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$34.6B
| $211K | 0.01% |
+2,948
| New | +$211K |
|
602
Rocket Companies
RKT
$43.1B
| $210K | 0.01% |
14,632
+3,718
| +34% | +$53.3K |
|
603
Sylvamo
SLVM
$1.77B
| $208K | 0.01% |
+3,104
| New | +$208K |
|
604
Rio Tinto
RIO
$101B
| $207K | 0.01% |
3,028
-214
| -7% | -$14.7K |
|
605
Guidewire Software
GWRE
$21.6B
| $207K | 0.01% |
+1,499
| New | +$207K |
|
606
Raymond James Financial
RJF
$33B
| $204K | 0.01% |
+1,683
| New | +$204K |
|
607
Bath & Body Works
BBWI
$5.82B
| $204K | 0.01% |
5,456
-3,756
| -41% | -$140K |
|
608
Cincinnati Financial
CINF
$24B
| $203K | 0.01% |
1,660
-263
| -14% | -$32.2K |
|
609
Sumitomo Mitsui Financial
SMFG
$106B
| $203K | 0.01% |
14,824
+1,924
| +15% | +$26.3K |
|
610
iShares Global 100 ETF
IOO
$7.1B
| $201K | 0.01% |
+2,019
| New | +$201K |
|
611
Global X Cybersecurity ETF
BUG
$1.14B
| $201K | 0.01% |
+6,713
| New | +$201K |
|
612
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $201K | 0.01% |
+5,538
| New | +$201K |
|
613
Applovin
APP
$189B
| $200K | 0.01% |
+2,361
| New | +$200K |
|
614
Park Hotels & Resorts
PK
$2.34B
| $196K | 0.01% |
13,408
+1,990
| +17% | +$29.1K |
|
615
ING
ING
$71B
| $189K | 0.01% |
+10,359
| New | +$189K |
|
616
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $186K | 0.01% |
+10,053
| New | +$186K |
|
617
Mister Car Wash
MCW
$1.78B
| $181K | 0.01% |
+25,561
| New | +$181K |
|
618
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $164K | 0.01% |
21,520
| – | – |
|
619
Vale
VALE
$44.2B
| $160K | 0.01% |
13,872
-97
| -0.7% | -$1.12K |
|
620
Recursion Pharmaceuticals
RXRX
$2.05B
| $158K | 0.01% |
18,943
| – | – |
|
621
Luminar Technologies
LAZR
$118M
| $156K | 0.01% |
5,441
+1,334
| +32% | +$38.3K |
|
622
Olaplex Holdings
OLPX
$967M
| $151K | 0.01% |
91,315
+54,521
| +148% | +$90K |
|
623
Compass
COMP
$4.88B
| $147K | 0.01% |
35,670
-9,500
| -21% | -$39K |
|
624
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $144K | 0.01% |
13,542
-315
| -2% | -$3.35K |
|
625
UWM Holdings
UWMC
$1.4B
| $139K | 0.01% |
18,150
+4,147
| +30% | +$31.8K |
|