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 | |
|---|---|---|---|---|---|---|
651
DoubleVerify
DV
$2.42B
| – | – |
-6,925
| Closed | -$230K |
|
652
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| – | – |
-3,471
| Closed | -$209K |
|
|
653
Floor & Decor
FND
$9.35B
| – | – |
-6,049
| Closed | -$743K |
|
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-5,062
| Closed | -$240K |
|
655
Harley-Davidson
HOG
$3.77B
| – | – |
-5,349
| Closed | -$229K |
|
656
IDEX
IEX
$12.2B
| – | – |
-966
| Closed | -$233K |
|
657
Innoviz Technologies
INVZ
$375M
| – | – |
-30,000
| Closed | -$41.7K |
|
658
IonQ
IONQ
$13.1B
| – | – |
-11,042
| Closed | -$92.8K |
|
659
Las Vegas Sands
LVS
$37.1B
| – | – |
-3,853
| Closed | -$202K |
|
660
OraSure Technologies
OSUR
$245M
| – | – |
-10,821
| Closed | -$64.2K |
|
661
Ovintiv
OVV
$10.7B
| – | – |
-4,441
| Closed | -$247K |
|
662
Pinduoduo
PDD
$179B
| – | – |
-2,419
| Closed | -$293K |
|
663
Pool Corp
POOL
$12B
| – | – |
-590
| Closed | -$236K |
|
664
Porch Group
PRCH
$1.96B
| – | – |
-49,796
| Closed | -$215K |
|
|
RDFN
665
DELISTED
Redfin
RDFN
| – | – |
-12,109
| Closed | -$78.7K |
|
666
RH
RH
$4.36B
| – | – |
-791
| Closed | -$228K |
|
667
Shopify
SHOP
$186B
| – | – |
-2,833
| Closed | -$212K |
|
668
J.M. Smucker
SJM
$11.8B
| – | – |
-2,532
| Closed | -$297K |
|
669
iShares MSCI India Small-Cap ETF
SMIN
$913M
| – | – |
-4,996
| Closed | -$370K |
|
670
SoFi Technologies
SOFI
$31.1B
| – | – |
-10,452
| Closed | -$82.5K |
|
671
Synaptics
SYNA
$2.7B
| – | – |
-2,232
| Closed | -$214K |
|
672
WD-40
WDFC
$2.91B
| – | – |
-830
| Closed | -$212K |
|
673
Warby Parker
WRBY
$3.29B
| – | – |
-10,000
| Closed | -$138K |
|
674
Zoom
ZM
$25.6B
| – | – |
-3,968
| Closed | -$253K |
|
675
Dayforce
DAY
$10.9B
| – | – |
-5,938
| Closed | -$381K |
|