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% |
