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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Japan ETF
EWJ
$15.7B
| $230K | 0.01% |
3,135
+3
| +0.1% | +$220 |
|
677
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $229K | 0.01% |
7,883
+102
| +1% | +$2.96K |
|
678
US Foods
USFD
$17.9B
| $229K | 0.01% |
+2,862
| New | +$229K |
|
679
iShares Global Energy ETF
IXC
$1.84B
| $229K | 0.01% |
+5,658
| New | +$229K |
|
680
Jack Henry & Associates
JKHY
$11.7B
| $228K | 0.01% |
1,269
+54
| +4% | +$9.71K |
|
681
iShares Global Financials ETF
IXG
$581M
| $228K | 0.01% |
+2,042
| New | +$228K |
|
682
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $226K | 0.01% |
2,765
+5
| +0.2% | +$409 |
|
683
Super Micro Computer
SMCI
$26.7B
| $226K | 0.01% |
+4,524
| New | +$226K |
|
684
Ciena
CIEN
$18.6B
| $226K | 0.01% |
+2,852
| New | +$226K |
|
685
Ionis Pharmaceuticals
IONS
$10.1B
| $226K | 0.01% |
+5,282
| New | +$226K |
|
686
CRH
CRH
$76.1B
| $226K | 0.01% |
+2,345
| New | +$226K |
|
687
T Rowe Price
TROW
$23.2B
| $226K | 0.01% |
+2,229
| New | +$226K |
|
688
Campbell Soup
CPB
$9.91B
| $225K | 0.01% |
+7,317
| New | +$225K |
|
689
Markel Group
MKL
$24.7B
| $224K | 0.01% |
+112
| New | +$224K |
|
690
Carlisle Companies
CSL
$15.6B
| $224K | 0.01% |
+542
| New | +$224K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.65B
| $223K | 0.01% |
2,001
-3,911
| -66% | -$436K |
|
692
RBC Bearings
RBC
$11.8B
| $222K | 0.01% |
584
-32
| -5% | -$12.2K |
|
693
Pure Storage
PSTG
$26.9B
| $222K | 0.01% |
+3,809
| New | +$222K |
|
694
NXP Semiconductors
NXPI
$55.2B
| $220K | 0.01% |
+956
| New | +$220K |
|
695
Illumina
ILMN
$14.6B
| $220K | 0.01% |
2,259
-513
| -19% | -$50K |
|
696
SS&C Technologies
SSNC
$21.8B
| $220K | 0.01% |
2,638
-65
| -2% | -$5.42K |
|
697
Limbach Holdings
LMB
$1.23B
| $219K | 0.01% |
+1,506
| New | +$219K |
|
698
AerCap
AER
$21.8B
| $219K | 0.01% |
+1,919
| New | +$219K |
|
699
Cullen/Frost Bankers
CFR
$8.2B
| $217K | 0.01% |
+1,588
| New | +$217K |
|
700
Rio Tinto
RIO
$101B
| $216K | 0.01% |
3,686
+112
| +3% | +$6.58K |
|