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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$16.6B
| $211K | 0.01% |
+3,516
| New | +$211K |
|
652
L3Harris
LHX
$52.7B
| $210K | 0.01% |
1,010
-116
| -10% | -$24.2K |
|
653
Corning
GLW
$66.8B
| $210K | 0.01% |
+4,454
| New | +$210K |
|
654
Louisiana-Pacific
LPX
$6.61B
| $210K | 0.01% |
1,994
+74
| +4% | +$7.78K |
|
655
Columbia Banking Systems
COLB
$7.73B
| $209K | 0.01% |
+7,974
| New | +$209K |
|
656
Public Storage
PSA
$50.3B
| $209K | 0.01% |
723
-18
| -2% | -$5.2K |
|
657
iShares MSCI Japan ETF
EWJ
$15.8B
| $207K | 0.01% |
3,174
+49
| +2% | +$3.2K |
|
658
AutoNation
AN
$8.3B
| $207K | 0.01% |
+1,211
| New | +$207K |
|
659
Vale
VALE
$46.2B
| $205K | 0.01% |
24,118
+10,246
| +74% | +$87.1K |
|
660
Regions Financial
RF
$24B
| $205K | 0.01% |
+8,883
| New | +$205K |
|
661
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $205K | 0.01% |
3,431
| – | – |
|
662
TPG
TPG
$9.07B
| $204K | 0.01% |
+3,275
| New | +$204K |
|
663
Blue Owl Capital
OWL
$12.1B
| $204K | 0.01% |
+9,057
| New | +$204K |
|
664
Labcorp
LH
$22.9B
| $203K | 0.01% |
+876
| New | +$203K |
|
665
Rio Tinto
RIO
$104B
| $203K | 0.01% |
3,451
+499
| +17% | +$29.4K |
|
666
Alcoa
AA
$8.7B
| $203K | 0.01% |
+5,648
| New | +$203K |
|
667
Bank OZK
OZK
$5.84B
| $203K | 0.01% |
+4,855
| New | +$203K |
|
668
Waters Corp
WAT
$17.8B
| $202K | 0.01% |
+530
| New | +$202K |
|
669
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $201K | 0.01% |
57,049
+35,529
| +165% | +$125K |
|
670
Equitable Holdings
EQH
$16B
| $201K | 0.01% |
+4,186
| New | +$201K |
|
671
MP Materials
MP
$11.7B
| $201K | 0.01% |
+10,175
| New | +$201K |
|
672
iShares Russell 2000 Value ETF
IWN
$11.9B
| $200K | 0.01% |
1,253
-46
| -4% | -$7.36K |
|
673
US Foods
USFD
$17.9B
| $200K | 0.01% |
+2,970
| New | +$200K |
|
674
Compass
COMP
$4.89B
| $187K | 0.01% |
34,970
| – | – |
|
675
Park Hotels & Resorts
PK
$2.41B
| $171K | 0.01% |
12,398
+255
| +2% | +$3.51K |
|