WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.9B
| $240K | 0.01% |
6,439
+1,180
| +22% | +$44K |
|
602
Expeditors International
EXPD
$16.9B
| $240K | 0.01% |
2,200
-191
| -8% | -$20.8K |
|
603
Alibaba
BABA
$377B
| $240K | 0.01% |
2,974
+204
| +7% | +$16.4K |
|
604
Southern Copper
SCCO
$89.3B
| $239K | 0.01% |
2,599
+357
| +16% | +$32.9K |
|
605
Victoria's Secret
VSCO
$2.22B
| $238K | 0.01% |
+6,342
| New | +$238K |
|
606
News Corp Class B
NWS
$18.5B
| $238K | 0.01% |
7,963
+178
| +2% | +$5.32K |
|
607
Interactive Brokers
IBKR
$27.7B
| $237K | 0.01% |
+5,124
| New | +$237K |
|
608
Southwest Airlines
LUV
$16.5B
| $237K | 0.01% |
+7,160
| New | +$237K |
|
609
Nu Holdings
NU
$76.9B
| $235K | 0.01% |
21,473
-3,951
| -16% | -$43.3K |
|
610
Principal Financial Group
PFG
$18.5B
| $234K | 0.01% |
3,061
+194
| +7% | +$14.8K |
|
611
ESAB
ESAB
$6.62B
| $233K | 0.01% |
+2,029
| New | +$233K |
|
612
Brookfield
BN
$104B
| $233K | 0.01% |
4,237
-1,471
| -26% | -$80.8K |
|
613
Mettler-Toledo International
MTD
$26B
| $233K | 0.01% |
192
+24
| +14% | +$29.1K |
|
614
Fidelity National Information Services
FIS
$35B
| $232K | 0.01% |
3,002
+191
| +7% | +$14.7K |
|
615
Ferrari
RACE
$85.3B
| $231K | 0.01% |
539
+62
| +13% | +$26.6K |
|
616
Becton Dickinson
BDX
$53.2B
| $231K | 0.01% |
+990
| New | +$231K |
|
617
Sumitomo Mitsui Financial
SMFG
$108B
| $231K | 0.01% |
16,359
+223
| +1% | +$3.15K |
|
618
Olin
OLN
$2.91B
| $231K | 0.01% |
+7,447
| New | +$231K |
|
619
Ralph Lauren
RL
$19.1B
| $231K | 0.01% |
+972
| New | +$231K |
|
620
AvalonBay Communities
AVB
$27.5B
| $231K | 0.01% |
1,094
+55
| +5% | +$11.6K |
|
621
Tyler Technologies
TYL
$23.3B
| $231K | 0.01% |
412
+15
| +4% | +$8.4K |
|
622
Crescent Energy
CRGY
$2.14B
| $230K | 0.01% |
14,512
+257
| +2% | +$4.08K |
|
623
iShares Short Treasury Bond ETF
SHV
$20.7B
| $230K | 0.01% |
2,088
| – | – |
|
624
Ares Management
ARES
$39.5B
| $229K | 0.01% |
1,310
-164
| -11% | -$28.7K |
|
625
Fox Class B
FOX
$23.6B
| $228K | 0.01% |
+4,968
| New | +$228K |
|