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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$87.8B
| $1.66M | 0.07% |
2,284
+121
| +6% | +$88K |
|
177
Marsh & McLennan
MMC
$98.3B
| $1.66M | 0.07% |
7,737
-96
| -1% | -$20.6K |
|
178
iShares Russell 1000 ETF
IWB
$44.3B
| $1.66M | 0.07% |
4,828
+444
| +10% | +$152K |
|
179
Chipotle Mexican Grill
CMG
$52.3B
| $1.65M | 0.07% |
29,487
+16
| +0.1% | +$895 |
|
180
Raymond James Financial
RJF
$33.2B
| $1.64M | 0.07% |
10,361
+43
| +0.4% | +$6.82K |
|
181
Stryker
SYK
$149B
| $1.64M | 0.07% |
4,189
+313
| +8% | +$123K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.63M | 0.07% |
19,616
-432
| -2% | -$35.9K |
|
183
Carrier Global
CARR
$55.1B
| $1.63M | 0.07% |
21,430
+53
| +0.2% | +$4.02K |
|
184
Micron Technology
MU
$158B
| $1.62M | 0.07% |
13,233
-533
| -4% | -$65.2K |
|
185
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.61M | 0.07% |
24,793
+12,305
| +99% | +$798K |
|
186
Deere & Co
DE
$129B
| $1.59M | 0.07% |
3,117
+50
| +2% | +$25.5K |
|
187
Howmet Aerospace
HWM
$73.7B
| $1.58M | 0.07% |
8,710
+228
| +3% | +$41.4K |
|
188
Boeing
BA
$172B
| $1.58M | 0.07% |
6,952
+1,045
| +18% | +$237K |
|
189
Charles Schwab
SCHW
$169B
| $1.56M | 0.07% |
16,948
+641
| +4% | +$59.2K |
|
190
Idexx Laboratories
IDXX
$51.9B
| $1.56M | 0.07% |
2,889
-32
| -1% | -$17.3K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.55M | 0.07% |
29,534
+182
| +0.6% | +$9.54K |
|
192
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.54M | 0.07% |
5,599
-53
| -0.9% | -$14.6K |
|
193
Revolution Medicines
RVMD
$7.48B
| $1.54M | 0.07% |
40,015
+15
| +0% | +$578 |
|
194
Organon & Co
OGN
$2.65B
| $1.51M | 0.06% |
152,118
+106,561
| +234% | +$1.06M |
|
195
Phillips 66
PSX
$52.5B
| $1.49M | 0.06% |
11,434
+4,853
| +74% | +$633K |
|
196
O'Reilly Automotive
ORLY
$89.9B
| $1.49M | 0.06% |
16,071
+531
| +3% | +$49.2K |
|
197
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.48M | 0.06% |
21,170
| – | – |
|
198
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.47M | 0.06% |
3,536
+9
| +0.3% | +$3.74K |
|
199
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.46M | 0.06% |
5,862
+1
| +0% | +$249 |
|
200
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 0.06% |
7,276
+266
| +4% | +$52.6K |
|