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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $245K | 0.01% |
+2,159
| New | +$245K |
|
652
Ameren
AEE
$27.3B
| $245K | 0.01% |
+2,574
| New | +$245K |
|
653
XPO
XPO
$15.3B
| $245K | 0.01% |
1,853
-324
| -15% | -$42.8K |
|
654
KeyCorp
KEY
$20.9B
| $244K | 0.01% |
+13,216
| New | +$244K |
|
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $243K | 0.01% |
1,986
-1
| -0.1% | -$123 |
|
656
TopBuild
BLD
$11.7B
| $243K | 0.01% |
642
-110
| -15% | -$41.7K |
|
657
Labcorp
LH
$23.1B
| $241K | 0.01% |
929
+9
| +1% | +$2.33K |
|
658
A.O. Smith
AOS
$10.2B
| $240K | 0.01% |
3,456
+230
| +7% | +$16K |
|
659
AXIS Capital
AXS
$7.75B
| $240K | 0.01% |
2,445
+24
| +1% | +$2.35K |
|
660
Shopify
SHOP
$186B
| $240K | 0.01% |
2,096
-677
| -24% | -$77.4K |
|
661
Hewlett Packard
HPE
$32.6B
| $239K | 0.01% |
11,514
+1,179
| +11% | +$24.5K |
|
662
Vale
VALE
$45.5B
| $239K | 0.01% |
24,256
+138
| +0.6% | +$1.36K |
|
663
Generac Holdings
GNRC
$10.8B
| $238K | 0.01% |
+1,575
| New | +$238K |
|
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $237K | 0.01% |
+1,700
| New | +$237K |
|
665
CoStar Group
CSGP
$36.8B
| $237K | 0.01% |
2,806
-98
| -3% | -$8.28K |
|
666
BP
BP
$87.3B
| $235K | 0.01% |
+7,518
| New | +$235K |
|
667
Charter Communications
CHTR
$36B
| $235K | 0.01% |
+582
| New | +$235K |
|
668
GoDaddy
GDDY
$20.1B
| $234K | 0.01% |
1,336
+25
| +2% | +$4.38K |
|
669
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $234K | 0.01% |
8,122
+194
| +2% | +$5.58K |
|
670
Principal Financial Group
PFG
$18.4B
| $233K | 0.01% |
2,886
-223
| -7% | -$18K |
|
671
Teradyne
TER
$17.9B
| $233K | 0.01% |
2,510
-692
| -22% | -$64.2K |
|
672
Royalty Pharma
RPRX
$15.7B
| $232K | 0.01% |
+6,462
| New | +$232K |
|
673
Target
TGT
$40.9B
| $231K | 0.01% |
2,260
-105
| -4% | -$10.8K |
|
674
HubSpot
HUBS
$25.9B
| $231K | 0.01% |
412
-11
| -3% | -$6.17K |
|
675
iShares Short Treasury Bond ETF
SHV
$20.7B
| $230K | 0.01% |
2,088
| – | – |
|