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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$147B
| $208K | 0.01% |
2,300
-380
| -14% | -$38.5K |
|
902
StoneX
SNEX
$8.79B
| $208K | 0.01% |
+1,768
| New | +$199K |
|
903
NNN REIT
NNN
$9.36B
| $208K | 0.01% |
+4,450
| New | +$199K |
|
904
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $208K | 0.01% |
+646
| New | +$193K |
|
905
Strategy Inc
MSTR
$34.1B
| $208K | 0.01% |
2,194
-2,557
| -54% | -$371K |
|
906
SEI Investments
SEIC
$12.1B
| $208K | 0.01% |
+2,174
| New | +$190K |
|
907
Becton Dickinson
BDX
$44.1B
| $206K | 0.01% |
+1,354
| New | +$203K |
|
908
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $205K | 0.01% |
5,253
| – | – |
|
909
Jefferies Financial Group
JEF
$12.9B
| $205K | 0.01% |
+3,942
| New | +$203K |
|
910
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $205K | 0.01% |
+4,128
| New | +$202K |
|
911
Littelfuse
LFUS
$10.2B
| $204K | 0.01% |
+491
| New | +$213K |
|
912
Atlassian
TEAM
$23.4B
| $204K | 0.01% |
+2,291
| New | +$187K |
|
913
Argan
AGX
$7.68B
| $203K | 0.01% |
+322
| New | +$214K |
|
914
Zillow
Z
$7.8B
| $203K | 0.01% |
6,296
+1,231
| +24% | +$47.3K |
|
915
IQVIA
IQV
$35.1B
| $203K | 0.01% |
+975
| New | +$170K |
|
916
Cullen/Frost Bankers
CFR
$10.3B
| $202K | 0.01% |
+1,288
| New | +$183K |
|
917
Lyft
LYFT
$6.07B
| $201K | 0.01% |
12,875
+977
| +8% | +$13.7K |
|
918
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $201K | 0.01% |
4,759
-2,732
| -36% | -$116K |
|
919
Essential Utilities
WTRG
$11.2B
| $201K | 0.01% |
+5,207
| New | +$199K |
|
|
MSLC
920
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.99B
| $201K | 0.01% |
+3,377
| New | +$193K |
|
921
Skyworks Solutions
SWKS
$8.67B
| $201K | 0.01% |
+3,321
| New | +$226K |
|
922
Manhattan Associates
MANH
$9.65B
| $200K | 0.01% |
+1,294
| New | +$178K |
|
|
MPT
923
Medical Properties Trust
MPT
$2.88B
| $200K | 0.01% |
44,442
-27,558
| -38% | -$137K |
|
924
First Trust Value Line Dividend Fund
FVD
$8.31B
| $200K | 0.01% |
+4,091
| New | +$195K |
|
925
Royce Value Trust
RVT
$2.2B
| $200K | 0.01% |
11,023
| – | – |
|
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