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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$12.2B
| $137K | 0.01% |
+12,177
| New | +$137K |
|
627
Banco Santander
SAN
$145B
| $136K | 0.01% |
28,067
+1,934
| +7% | +$9.4K |
|
628
Opendoor
OPEN
$4.5B
| $136K | 0.01% |
60,313
-337
| -0.6% | -$762 |
|
629
Sotera Health
SHC
$4.49B
| $127K | 0.01% |
+10,251
| New | +$127K |
|
630
ChargePoint
CHPT
$245M
| $126K | 0.01% |
+2,855
| New | +$126K |
|
631
Vestis
VSTS
$551M
| $125K | 0.01% |
+10,145
| New | +$125K |
|
632
Lucid Motors
LCID
$5.96B
| $119K | 0.01% |
2,805
-2,249
| -44% | -$95.6K |
|
633
Hertz
HTZ
$1.89B
| $115K | 0.01% |
28,569
+16,448
| +136% | +$66.5K |
|
634
American Airlines Group
AAL
$8.42B
| $115K | 0.01% |
+10,774
| New | +$115K |
|
635
Mizuho Financial
MFG
$82.4B
| $98.1K | 0.01% |
22,606
+11,794
| +109% | +$51.2K |
|
636
Newell Brands
NWL
$2.61B
| $96.1K | 0.01% |
15,447
-3,077
| -17% | -$19.1K |
|
637
Telefonica
TEF
$30.3B
| $75.9K | ﹤0.01% |
+17,215
| New | +$75.9K |
|
638
Lloyds Banking Group
LYG
$65.9B
| $73.7K | ﹤0.01% |
24,394
+5,336
| +28% | +$16.1K |
|
639
Petco
WOOF
$1.02B
| $73.4K | ﹤0.01% |
+21,387
| New | +$73.4K |
|
640
ATAI Life Sciences
ATAI
$1.05B
| $38.5K | ﹤0.01% |
+25,000
| New | +$38.5K |
|
641
Ocugen
OCGN
$322M
| $27.8K | ﹤0.01% |
14,765
| – | – |
|
642
Forge Global Holdings
FRGE
$243M
| $21.7K | ﹤0.01% |
1,020
| – | – |
|
643
Becton Dickinson
BDX
$54.6B
| – | – |
-924
| Closed | -$227K |
|
644
CCC Intelligent Solutions
CCCS
$6.28B
| – | – |
-12,266
| Closed | -$146K |
|
|
645
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-23,978
| Closed | -$1.37M |
|
646
Centene
CNC
$15.3B
| – | – |
-3,654
| Closed | -$266K |
|
647
CoStar Group
CSGP
$37.3B
| – | – |
-3,561
| Closed | -$341K |
|
648
Corteva
CTVA
$49.2B
| – | – |
-4,161
| Closed | -$239K |
|
649
Cue Biopharma
CUE
$59.2M
| – | – |
-40,000
| Closed | -$76K |
|
650
Dollar General
DG
$23B
| – | – |
-1,449
| Closed | -$222K |
|