WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$3.05B
| $132K | 0.01% |
+24,907
| New | +$132K |
|
677
AdvisorShares Pure US Cannabis ETF
MSOS
$790M
| $127K | 0.01% |
57,049
| – | – |
|
678
Hayward Holdings
HAYW
$3.39B
| $122K | 0.01% |
+10,169
| New | +$122K |
|
679
Mizuho Financial
MFG
$81.8B
| $121K | 0.01% |
26,033
+786
| +3% | +$3.66K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
+11,191
| New | +$121K |
|
681
Recursion Pharmaceuticals
RXRX
$2.1B
| $121K | 0.01% |
20,943
| – | – |
|
682
Lucid Motors
LCID
$6.17B
| $119K | 0.01% |
4,761
+3,427
| +257% | +$85.7K |
|
683
Teladoc Health
TDOC
$1.42B
| $117K | 0.01% |
16,086
+2,715
| +20% | +$19.7K |
|
|
GTM
684
ZoomInfo Technologies
GTM
$3.83B
| $114K | 0.01% |
14,386
+2,272
| +19% | +$18K |
|
685
Amcor
AMCR
$19.3B
| $112K | 0.01% |
11,964
-1,987
| -14% | -$18.5K |
|
686
Lloyds Banking Group
LYG
$67.8B
| $107K | 0.01% |
29,791
-838
| -3% | -$3.01K |
|
687
Park Hotels & Resorts
PK
$2.44B
| $97.4K | 0.01% |
10,207
-2,191
| -18% | -$20.9K |
|
688
QuantumScape
QS
$5.71B
| $93.2K | ﹤0.01% |
+24,720
| New | +$93.2K |
|
689
Peloton Interactive
PTON
$3.29B
| $92.7K | ﹤0.01% |
16,619
-219
| -1% | -$1.22K |
|
690
Viatris
VTRS
$11.3B
| $81.5K | ﹤0.01% |
10,815
-2,748
| -20% | -$20.7K |
|
691
Hertz
HTZ
$2B
| $78.1K | ﹤0.01% |
+20,071
| New | +$78.1K |
|
692
Telefonica
TEF
$30.3B
| $72K | ﹤0.01% |
15,827
+579
| +4% | +$2.63K |
|
693
Petco
WOOF
$992M
| $61.9K | ﹤0.01% |
18,430
-3,125
| -14% | -$10.5K |
|
694
Nokia
NOK
$25B
| $53.6K | ﹤0.01% |
10,814
+308
| +3% | +$1.53K |
|
695
Hain Celestial
HAIN
$130M
| $40.5K | ﹤0.01% |
+12,526
| New | +$40.5K |
|
696
Opendoor
OPEN
$7.65B
| $33.9K | ﹤0.01% |
33,275
-4,840
| -13% | -$4.94K |
|
697
ATAI Life Sciences
ATAI
$992M
| $32.3K | ﹤0.01% |
25,000
| – | – |
|
698
Ocugen
OCGN
$390M
| $10.2K | ﹤0.01% |
14,765
| – | – |
|
699
Forge Global Holdings
FRGE
$215M
| $9.48K | ﹤0.01% |
1,020
| – | – |
|
700
Everest Group
EG
$14B
| – | – |
-734
| Closed | -$259K |
|