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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$55.3B
| – | – |
-901
| Closed | -$211K |
|
727
Blue Owl Capital
OBDC
$6.99B
| – | – |
-20,601
| Closed | -$306K |
|
728
ON Semiconductor
ON
$19.6B
| – | – |
-3,734
| Closed | -$265K |
|
729
QuidelOrtho
QDEL
$1.96B
| – | – |
-5,333
| Closed | -$232K |
|
730
QuantumScape
QS
$5.84B
| – | – |
-18,389
| Closed | -$102K |
|
731
Rocket Companies
RKT
$44.6B
| – | – |
-15,937
| Closed | -$279K |
|
732
First Trust Cloud Computing ETF
SKYY
$3.26B
| – | – |
-2,114
| Closed | -$215K |
|
733
Steris
STE
$24.5B
| – | – |
-946
| Closed | -$214K |
|
734
Tenet Healthcare
THC
$16.5B
| – | – |
-1,351
| Closed | -$207K |
|
735
Vanguard Utilities ETF
VPU
$7.39B
| – | – |
-2,498
| Closed | -$427K |
|
736
WEX
WEX
$5.87B
| – | – |
-1,113
| Closed | -$232K |
|
737
Wingstop
WING
$7.48B
| – | – |
-646
| Closed | -$256K |
|
738
WideOpenWest
WOW
$441M
| – | – |
-16,918
| Closed | -$86.5K |
|
739
SPDR S&P Biotech ETF
XBI
$5.38B
| – | – |
-2,739
| Closed | -$264K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-33,731
| Closed | -$981K |
|