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 | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$105B
| $2.38M | 0.1% |
25,206
+12,782
| +103% | +$1.21M |
|
127
Progressive
PGR
$143B
| $2.34M | 0.1% |
9,347
+885
| +10% | +$222K |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.34M | 0.1% |
15,400
| – | – |
|
129
Boston Scientific
BSX
$160B
| $2.28M | 0.1% |
22,180
+625
| +3% | +$64.4K |
|
130
Parker-Hannifin
PH
$95.7B
| $2.24M | 0.1% |
3,160
+96
| +3% | +$67.9K |
|
131
Linde
LIN
$222B
| $2.2M | 0.09% |
4,666
+258
| +6% | +$122K |
|
132
Honeywell
HON
$136B
| $2.19M | 0.09% |
9,183
+259
| +3% | +$61.8K |
|
133
McDonald's
MCD
$223B
| $2.18M | 0.09% |
7,451
+221
| +3% | +$64.8K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.18M | 0.09% |
88,675
+129
| +0.1% | +$3.17K |
|
135
CrowdStrike
CRWD
$106B
| $2.17M | 0.09% |
4,229
+173
| +4% | +$88.8K |
|
136
KLA
KLAC
$121B
| $2.16M | 0.09% |
2,341
+130
| +6% | +$120K |
|
137
Palo Alto Networks
PANW
$132B
| $2.15M | 0.09% |
10,447
+164
| +2% | +$33.8K |
|
138
Automatic Data Processing
ADP
$120B
| $2.13M | 0.09% |
6,913
+178
| +3% | +$54.9K |
|
139
Eaton
ETN
$136B
| $2.12M | 0.09% |
5,888
+16
| +0.3% | +$5.76K |
|
140
Arista Networks
ANET
$178B
| $2.09M | 0.09% |
19,655
+620
| +3% | +$65.9K |
|
141
TJX Companies
TJX
$156B
| $2.07M | 0.09% |
16,470
+285
| +2% | +$35.8K |
|
142
Qualcomm
QCOM
$171B
| $2.04M | 0.09% |
12,818
+224
| +2% | +$35.7K |
|
143
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.04M | 0.09% |
18,382
+1,787
| +11% | +$198K |
|
144
Citigroup
C
$179B
| $2.03M | 0.09% |
23,706
+129
| +0.5% | +$11.1K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.97M | 0.08% |
66,773
+387
| +0.6% | +$11.4K |
|
146
Capital One
COF
$142B
| $1.97M | 0.08% |
9,016
+3,146
| +54% | +$686K |
|
147
Gilead Sciences
GILD
$144B
| $1.96M | 0.08% |
17,334
+1,075
| +7% | +$122K |
|
148
Cigna
CI
$80.6B
| $1.94M | 0.08% |
6,261
+1,603
| +34% | +$497K |
|
149
Adobe
ADBE
$150B
| $1.93M | 0.08% |
5,170
-269
| -5% | -$100K |
|
150
Morgan Stanley
MS
$243B
| $1.91M | 0.08% |
13,524
+1,126
| +9% | +$159K |
|