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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.84M | 0.1% |
15,285
+1,052
| +7% | +$126K |
|
127
Applied Materials
AMAT
$136B
| $1.82M | 0.1% |
10,610
+166
| +2% | +$28.5K |
|
128
Automatic Data Processing
ADP
$118B
| $1.8M | 0.1% |
6,292
+2,545
| +68% | +$730K |
|
129
Ameriprise Financial
AMP
$46B
| $1.8M | 0.1% |
3,492
+46
| +1% | +$23.7K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.79M | 0.09% |
22,993
+1,330
| +6% | +$103K |
|
131
Amgen
AMGN
$148B
| $1.79M | 0.09% |
6,814
+1,395
| +26% | +$366K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.79M | 0.09% |
52,046
| – | – |
|
133
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.77M | 0.09% |
34,356
+8,069
| +31% | +$415K |
|
134
McDonald's
MCD
$216B
| $1.73M | 0.09% |
6,125
+510
| +9% | +$144K |
|
135
Revolution Medicines
RVMD
$8.64B
| $1.67M | 0.09% |
40,000
-7,600
| -16% | -$318K |
|
136
Synopsys
SNPS
$77.9B
| $1.66M | 0.09% |
3,375
+86
| +3% | +$42.4K |
|
137
Amphenol
APH
$146B
| $1.65M | 0.09% |
23,476
+1,446
| +7% | +$102K |
|
138
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.64M | 0.09% |
23,471
+1,986
| +9% | +$139K |
|
139
TSMC
TSM
$1.36T
| $1.61M | 0.08% |
7,725
+1,441
| +23% | +$300K |
|
140
Organon & Co
OGN
$2.7B
| $1.59M | 0.08% |
100,539
+82,372
| +453% | +$1.31M |
|
141
Linde
LIN
$224B
| $1.59M | 0.08% |
3,847
-127
| -3% | -$52.6K |
|
142
Royal Caribbean
RCL
$89.6B
| $1.59M | 0.08% |
6,998
+358
| +5% | +$81.2K |
|
143
Chipotle Mexican Grill
CMG
$51.7B
| $1.58M | 0.08% |
27,935
-2,012
| -7% | -$114K |
|
144
Marsh & McLennan
MMC
$97.4B
| $1.55M | 0.08% |
7,435
+113
| +2% | +$23.6K |
|
145
Palo Alto Networks
PANW
$135B
| $1.55M | 0.08% |
8,914
+388
| +5% | +$67.3K |
|
146
Chubb
CB
$109B
| $1.54M | 0.08% |
5,991
+733
| +14% | +$189K |
|
147
Avantis Emerging Markets Value ETF
AVES
$807M
| $1.54M | 0.08% |
34,272
+201
| +0.6% | +$9.02K |
|
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.54M | 0.08% |
31,000
+1,543
| +5% | +$76.4K |
|
149
Pilgrim's Pride
PPC
$10.2B
| $1.52M | 0.08% |
33,123
+9,228
| +39% | +$424K |
|
150
GE Vernova
GEV
$171B
| $1.52M | 0.08% |
4,137
+288
| +7% | +$106K |
|