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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$208B
| $1.9M | 0.08% |
15,764
-1,319
| -8% | -$159K |
|
152
Ameriprise Financial
AMP
$46.2B
| $1.9M | 0.08% |
3,516
+22
| +0.6% | +$11.9K |
|
153
Quanta Services
PWR
$57.8B
| $1.9M | 0.08% |
4,962
+119
| +2% | +$45.5K |
|
154
Coupang
CPNG
$58.4B
| $1.89M | 0.08% |
62,537
+240
| +0.4% | +$7.24K |
|
155
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.88M | 0.08% |
37,526
+498
| +1% | +$24.9K |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.87M | 0.08% |
23,039
-432
| -2% | -$35.2K |
|
157
Lowe's Companies
LOW
$149B
| $1.86M | 0.08% |
8,228
+215
| +3% | +$48.5K |
|
158
Chevron
CVX
$318B
| $1.85M | 0.08% |
12,104
-2,919
| -19% | -$447K |
|
159
TSMC
TSM
$1.35T
| $1.84M | 0.08% |
7,941
+90
| +1% | +$20.9K |
|
160
Synopsys
SNPS
$71.5B
| $1.81M | 0.08% |
3,277
+173
| +6% | +$95.3K |
|
161
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.79M | 0.08% |
35,096
+3,928
| +13% | +$200K |
|
162
Motorola Solutions
MSI
$80.2B
| $1.79M | 0.08% |
4,281
-41
| -0.9% | -$17.1K |
|
163
United Rentals
URI
$60.6B
| $1.79M | 0.08% |
2,222
+47
| +2% | +$37.8K |
|
164
Southern Company
SO
$101B
| $1.76M | 0.07% |
19,086
+2,031
| +12% | +$187K |
|
165
DoorDash
DASH
$110B
| $1.75M | 0.07% |
7,119
+700
| +11% | +$172K |
|
166
Duke Energy
DUK
$94.3B
| $1.75M | 0.07% |
14,929
+575
| +4% | +$67.4K |
|
167
Chubb
CB
$110B
| $1.75M | 0.07% |
6,237
+272
| +5% | +$76.2K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.74M | 0.07% |
42,863
-599
| -1% | -$24.4K |
|
169
Roblox
RBLX
$91.4B
| $1.74M | 0.07% |
16,310
+234
| +1% | +$25K |
|
170
Merck
MRK
$210B
| $1.72M | 0.07% |
20,530
+694
| +3% | +$58.1K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.07% |
16,072
-59
| -0.4% | -$6.28K |
|
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.69M | 0.07% |
18,344
+1
| +0% | +$92 |
|
173
ConocoPhillips
COP
$117B
| $1.69M | 0.07% |
17,866
-1,283
| -7% | -$121K |
|
174
T-Mobile US
TMUS
$271B
| $1.67M | 0.07% |
7,186
| – | – |
|
175
Northrop Grumman
NOC
$83.1B
| $1.67M | 0.07% |
3,286
+2,030
| +162% | +$1.03M |
|