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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26B
| $214K | 0.01% |
+3,884
| New | +$214K |
|
702
Bank OZK
OZK
$5.88B
| $214K | 0.01% |
4,146
-1,123
| -21% | -$58K |
|
703
Stride
LRN
$6.91B
| $214K | 0.01% |
1,567
+6
| +0.4% | +$818 |
|
704
AvalonBay Communities
AVB
$27.8B
| $213K | 0.01% |
1,060
-27
| -2% | -$5.42K |
|
705
Vanguard Utilities ETF
VPU
$7.37B
| $212K | 0.01% |
+1,199
| New | +$212K |
|
706
Barclays
BCS
$72.6B
| $212K | 0.01% |
11,376
+108
| +1% | +$2.01K |
|
707
iShares MSCI Canada ETF
EWC
$3.26B
| $210K | 0.01% |
+4,558
| New | +$210K |
|
708
International Paper
IP
$24.3B
| $210K | 0.01% |
4,092
-619
| -13% | -$31.8K |
|
709
iShares Dow Jones US ETF
IYY
$2.63B
| $208K | 0.01% |
+1,363
| New | +$208K |
|
710
RB Global
RBA
$21.7B
| $207K | 0.01% |
+1,957
| New | +$207K |
|
711
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $206K | 0.01% |
+5,292
| New | +$206K |
|
712
Louisiana-Pacific
LPX
$6.68B
| $205K | 0.01% |
+2,260
| New | +$205K |
|
713
RenaissanceRe
RNR
$11.6B
| $204K | 0.01% |
+850
| New | +$204K |
|
714
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.01% |
+2,624
| New | +$204K |
|
715
Kinsale Capital Group
KNSL
$10.1B
| $203K | 0.01% |
+416
| New | +$203K |
|
716
PPL Corp
PPL
$26.7B
| $203K | 0.01% |
+6,008
| New | +$203K |
|
717
AutoNation
AN
$8.37B
| $202K | 0.01% |
+949
| New | +$202K |
|
718
Celanese
CE
$4.99B
| $202K | 0.01% |
+3,320
| New | +$202K |
|
|
XIFR
719
XPLR Infrastructure, LP
XIFR
$947M
| $202K | 0.01% |
20,557
| – | – |
|
720
Motley Fool 100 Index ETF
TMFC
$1.69B
| $202K | 0.01% |
+3,114
| New | +$202K |
|
721
CF Industries
CF
$13.9B
| $200K | 0.01% |
+2,030
| New | +$200K |
|
722
Blue Owl Capital
OWL
$12.2B
| $194K | 0.01% |
+10,000
| New | +$194K |
|
723
Vestis
VSTS
$554M
| $178K | 0.01% |
+29,094
| New | +$178K |
|
724
PG&E
PCG
$34B
| $164K | 0.01% |
12,131
-2,233
| -16% | -$30.2K |
|
725
Hertz
HTZ
$1.99B
| $143K | 0.01% |
20,071
| – | – |
|