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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.5B
| $263K | 0.01% |
869
+90
| +12% | +$27.2K |
|
627
BioMarin Pharmaceuticals
BMRN
$10.4B
| $262K | 0.01% |
+4,392
| New | +$262K |
|
628
Sanofi
SNY
$115B
| $262K | 0.01% |
5,367
-383
| -7% | -$18.7K |
|
629
VICI Properties
VICI
$35.4B
| $260K | 0.01% |
7,905
+1,010
| +15% | +$33.3K |
|
630
Enbridge
ENB
$107B
| $258K | 0.01% |
5,897
+107
| +2% | +$4.69K |
|
631
Snap
SNAP
$12.4B
| $258K | 0.01% |
28,314
+77
| +0.3% | +$702 |
|
632
Texas Pacific Land
TPL
$21.5B
| $258K | 0.01% |
246
-61
| -20% | -$63.9K |
|
633
Comfort Systems
FIX
$26.6B
| $256K | 0.01% |
+479
| New | +$256K |
|
634
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $256K | 0.01% |
+8,641
| New | +$256K |
|
635
Natera
NTRA
$23.1B
| $256K | 0.01% |
1,580
+74
| +5% | +$12K |
|
636
Public Storage
PSA
$51.3B
| $255K | 0.01% |
884
+10
| +1% | +$2.89K |
|
637
MACOM Technology Solutions
MTSI
$9.82B
| $255K | 0.01% |
1,826
-241
| -12% | -$33.7K |
|
638
Mercado Libre
MELI
$119B
| $255K | 0.01% |
+103
| New | +$255K |
|
639
Vanguard Total World Bond ETF
BNDW
$1.34B
| $255K | 0.01% |
3,699
+41
| +1% | +$2.83K |
|
640
Darden Restaurants
DRI
$24.8B
| $254K | 0.01% |
1,178
+60
| +5% | +$13K |
|
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.01% |
5,094
+37
| +0.7% | +$1.85K |
|
642
Pinnacle Financial Partners
PNFP
$7.55B
| $253K | 0.01% |
+2,131
| New | +$253K |
|
643
Evercore
EVR
$13.2B
| $252K | 0.01% |
+860
| New | +$252K |
|
644
Sumitomo Mitsui Financial
SMFG
$107B
| $252K | 0.01% |
16,942
-218
| -1% | -$3.24K |
|
645
Ares Management
ARES
$40.1B
| $252K | 0.01% |
+1,423
| New | +$252K |
|
646
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $250K | 0.01% |
3,404
-424
| -11% | -$31.1K |
|
647
APi Group
APG
$14.5B
| $249K | 0.01% |
+10,821
| New | +$249K |
|
648
Rithm Capital
RITM
$6.57B
| $249K | 0.01% |
21,214
-1,259
| -6% | -$14.8K |
|
649
Equitable Holdings
EQH
$16.2B
| $248K | 0.01% |
4,655
+116
| +3% | +$6.17K |
|
650
Southern Copper
SCCO
$86.2B
| $247K | 0.01% |
2,498
-149
| -6% | -$14.7K |
|