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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $227K | 0.01% |
+1,987
| New | +$227K |
|
627
NRG Energy
NRG
$32.1B
| $224K | 0.01% |
+2,257
| New | +$224K |
|
628
Pinnacle Financial Partners
PNFP
$7.4B
| $224K | 0.01% |
+1,998
| New | +$224K |
|
629
Hewlett Packard
HPE
$32.8B
| $224K | 0.01% |
+10,154
| New | +$224K |
|
630
Realty Income
O
$55.1B
| $224K | 0.01% |
4,338
-31
| -0.7% | -$1.6K |
|
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $224K | 0.01% |
+4,933
| New | +$224K |
|
632
BP
BP
$88.1B
| $223K | 0.01% |
7,134
+17
| +0.2% | +$532 |
|
633
Dow Inc
DOW
$17.1B
| $223K | 0.01% |
5,796
-2,451
| -30% | -$94.4K |
|
634
UWM Holdings
UWMC
$1.48B
| $223K | 0.01% |
40,857
+20,744
| +103% | +$113K |
|
635
Warner Bros
WBD
$48.2B
| $222K | 0.01% |
22,909
+258
| +1% | +$2.5K |
|
636
Rivian
RIVN
$16.5B
| $221K | 0.01% |
15,964
-20,184
| -56% | -$280K |
|
637
Carlyle Group
CG
$24.2B
| $221K | 0.01% |
+4,391
| New | +$221K |
|
638
Atlassian
TEAM
$45.6B
| $221K | 0.01% |
+910
| New | +$221K |
|
639
Weyerhaeuser
WY
$17.9B
| $220K | 0.01% |
8,077
-227
| -3% | -$6.2K |
|
|
PYCR
640
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $220K | 0.01% |
9,949
-2,310
| -19% | -$51.2K |
|
641
FTI Consulting
FCN
$5.27B
| $219K | 0.01% |
1,138
-367
| -24% | -$70.8K |
|
642
First Citizens BancShares
FCNCA
$24.7B
| $219K | 0.01% |
+106
| New | +$219K |
|
643
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $218K | 0.01% |
7,681
+99
| +1% | +$2.81K |
|
644
Rithm Capital
RITM
$6.58B
| $216K | 0.01% |
20,201
-1,646
| -8% | -$17.6K |
|
645
MGM Resorts International
MGM
$9.7B
| $216K | 0.01% |
6,771
-984
| -13% | -$31.4K |
|
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $216K | 0.01% |
1,699
-322
| -16% | -$40.9K |
|
647
Wynn Resorts
WYNN
$12.8B
| $214K | 0.01% |
2,638
+183
| +7% | +$14.9K |
|
648
Teledyne Technologies
TDY
$26.1B
| $214K | 0.01% |
+469
| New | +$214K |
|
649
Jack Henry & Associates
JKHY
$11.5B
| $213K | 0.01% |
1,239
+83
| +7% | +$14.3K |
|
650
Ollie's Bargain Outlet
OLLI
$8.35B
| $212K | 0.01% |
+1,995
| New | +$212K |
|