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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$20.7B
| $169K | 0.01% |
+10,088
| New | +$169K |
|
677
ING
ING
$75.8B
| $167K | 0.01% |
10,722
-325
| -3% | -$5.05K |
|
678
Banco Santander
SAN
$150B
| $161K | 0.01% |
34,884
+3,565
| +11% | +$16.5K |
|
679
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $161K | 0.01% |
15,918
+408
| +3% | +$4.13K |
|
680
Viatris
VTRS
$11.2B
| $158K | 0.01% |
13,563
+399
| +3% | +$4.66K |
|
681
Sotera Health
SHC
$4.61B
| $152K | 0.01% |
11,602
+687
| +6% | +$9.01K |
|
682
Peloton Interactive
PTON
$3.34B
| $149K | 0.01% |
16,838
| – | – |
|
683
Recursion Pharmaceuticals
RXRX
$2.08B
| $144K | 0.01% |
20,943
+2,000
| +11% | +$13.8K |
|
684
Ford
F
$46.5B
| $143K | 0.01% |
14,837
-2,019
| -12% | -$19.5K |
|
685
Barclays
BCS
$73.7B
| $139K | 0.01% |
10,925
+125
| +1% | +$1.59K |
|
686
Teladoc Health
TDOC
$1.36B
| $132K | 0.01% |
13,371
-561
| -4% | -$5.54K |
|
687
Amcor
AMCR
$19.1B
| $131K | 0.01% |
+13,951
| New | +$131K |
|
688
Olaplex Holdings
OLPX
$954M
| $131K | 0.01% |
83,877
-6,185
| -7% | -$9.65K |
|
689
Mizuho Financial
MFG
$83.2B
| $122K | 0.01% |
25,247
+209
| +0.8% | +$1.01K |
|
690
Roivant Sciences
ROIV
$9.53B
| $120K | 0.01% |
+11,295
| New | +$120K |
|
691
Maravai LifeSciences
MRVI
$394M
| $119K | 0.01% |
24,539
-14,087
| -36% | -$68.3K |
|
|
GTM
692
ZoomInfo Technologies
GTM
$3.89B
| $114K | 0.01% |
12,114
+577
| +5% | +$5.44K |
|
693
Petco
WOOF
$972M
| $80.6K | ﹤0.01% |
21,555
| – | – |
|
694
Lloyds Banking Group
LYG
$68.6B
| $79K | ﹤0.01% |
30,629
+1,561
| +5% | +$4.03K |
|
695
Telefonica
TEF
$30.2B
| $60.1K | ﹤0.01% |
15,248
-2,841
| -16% | -$11.2K |
|
696
Opendoor
OPEN
$6.98B
| $56K | ﹤0.01% |
38,115
-21,530
| -36% | -$31.6K |
|
697
Nokia
NOK
$24.5B
| $47.5K | ﹤0.01% |
+10,506
| New | +$47.5K |
|
698
Lucid Motors
LCID
$6.1B
| $40.3K | ﹤0.01% |
1,334
-5,067
| -79% | -$153K |
|
699
ATAI Life Sciences
ATAI
$997M
| $37.5K | ﹤0.01% |
25,000
-2,000
| -7% | -$3K |
|
700
Ocugen
OCGN
$375M
| $11.6K | ﹤0.01% |
14,765
| – | – |
|