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 | |
|---|---|---|---|---|---|---|
726
Mizuho Financial
MFG
$82.2B
| $139K | 0.01% |
25,309
-724
| -3% | -$3.98K |
|
727
Compass
COMP
$4.92B
| $137K | 0.01% |
20,690
| – | – |
|
728
Lloyds Banking Group
LYG
$67B
| $126K | 0.01% |
30,277
+486
| +2% | +$2.03K |
|
729
Roivant Sciences
ROIV
$9.61B
| $124K | 0.01% |
+11,079
| New | +$124K |
|
730
QuantumScape
QS
$5.63B
| $120K | 0.01% |
14,300
-10,420
| -42% | -$87.1K |
|
731
Recursion Pharmaceuticals
RXRX
$2.11B
| $117K | 0.01% |
20,943
| – | – |
|
732
Peloton Interactive
PTON
$3.09B
| $108K | ﹤0.01% |
16,614
-5
| -0% | -$33 |
|
733
Medical Properties Trust
MPW
$3.08B
| $84.4K | ﹤0.01% |
20,345
-4,562
| -18% | -$18.9K |
|
734
Telefonica
TEF
$30.3B
| $83.3K | ﹤0.01% |
15,810
-17
| -0.1% | -$90 |
|
735
ATAI Life Sciences
ATAI
$992M
| $66.5K | ﹤0.01% |
25,000
| – | – |
|
736
Coty
COTY
$3.57B
| $66.4K | ﹤0.01% |
+13,360
| New | +$66.4K |
|
737
Petco
WOOF
$970M
| $56.6K | ﹤0.01% |
18,444
+14
| +0.1% | +$43 |
|
738
Nokia
NOK
$24.3B
| $55.3K | ﹤0.01% |
10,850
+36
| +0.3% | +$184 |
|
739
Clarivate
CLVT
$2.88B
| $53.2K | ﹤0.01% |
+11,788
| New | +$53.2K |
|
740
Lucid Motors
LCID
$5.92B
| $41.2K | ﹤0.01% |
1,805
-2,956
| -62% | -$67.4K |
|
741
Opendoor
OPEN
$6.68B
| $23.8K | ﹤0.01% |
32,218
-1,057
| -3% | -$779 |
|
742
Ocugen
OCGN
$334M
| $16.7K | ﹤0.01% |
14,765
| – | – |
|
743
Hain Celestial
HAIN
$194M
| – | – |
-12,526
| Closed | -$40.5K |
|
744
Hayward Holdings
HAYW
$3.38B
| – | – |
-10,169
| Closed | -$122K |
|
|
AZEK
745
DELISTED
The AZEK Co
AZEK
| – | – |
-6,061
| Closed | -$287K |
|
746
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,455
| Closed | -$297K |
|
747
Cooper Companies
COO
$13.3B
| – | – |
-3,578
| Closed | -$277K |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| – | – |
-2,871
| Closed | -$451K |
|
749
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-5,513
| Closed | -$286K |
|
750
Fox Class B
FOX
$23.5B
| – | – |
-5,039
| Closed | -$230K |
|