WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$72.5B
| $1.01M | 0.06% |
746
+33
| +5% | +$44.8K |
|
202
GE Vernova
GEV
$175B
| $1.01M | 0.06% |
3,849
+316
| +9% | +$83K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1M | 0.06% |
17,110
+179
| +1% | +$10.5K |
|
204
iShares S&P 500 Growth ETF
IVW
$65B
| $985K | 0.06% |
10,411
+84
| +0.8% | +$7.95K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.06% |
33,731
+3,601
| +12% | +$105K |
|
206
Analog Devices
ADI
$122B
| $979K | 0.06% |
4,323
+269
| +7% | +$60.9K |
|
207
Moody's
MCO
$90.8B
| $978K | 0.06% |
2,137
+81
| +4% | +$37.1K |
|
208
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $977K | 0.06% |
38,305
| – | – |
|
209
General Mills
GIS
$26.7B
| $958K | 0.05% |
13,174
+518
| +4% | +$37.7K |
|
210
Gartner
IT
$17.6B
| $957K | 0.05% |
1,878
+138
| +8% | +$70.4K |
|
211
Citigroup
C
$179B
| $957K | 0.05% |
15,293
+722
| +5% | +$45.2K |
|
212
Sherwin-Williams
SHW
$89.1B
| $955K | 0.05% |
2,597
+136
| +6% | +$50K |
|
213
Williams Companies
WMB
$71.8B
| $953K | 0.05% |
19,192
+717
| +4% | +$35.6K |
|
214
Arthur J. Gallagher & Co
AJG
$75.2B
| $951K | 0.05% |
3,313
+240
| +8% | +$68.9K |
|
215
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $947K | 0.05% |
5,022
-168
| -3% | -$31.7K |
|
216
Intercontinental Exchange
ICE
$98.6B
| $938K | 0.05% |
5,878
+245
| +4% | +$39.1K |
|
217
EOG Resources
EOG
$65.7B
| $925K | 0.05% |
6,887
+531
| +8% | +$71.3K |
|
218
Kraft Heinz
KHC
$31.5B
| $924K | 0.05% |
26,710
-2,645
| -9% | -$91.5K |
|
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $921K | 0.05% |
21,891
-5,443
| -20% | -$229K |
|
220
Autodesk
ADSK
$69B
| $921K | 0.05% |
3,446
+104
| +3% | +$27.8K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.1B
| $920K | 0.05% |
9,834
+610
| +7% | +$57K |
|
222
American International
AIG
$43.2B
| $919K | 0.05% |
12,480
+17
| +0.1% | +$1.25K |
|
223
ASML
ASML
$312B
| $912K | 0.05% |
1,116
+54
| +5% | +$44.1K |
|
224
iShares Russell 1000 Growth ETF
IWF
$119B
| $909K | 0.05% |
2,452
+371
| +18% | +$138K |
|
225
Copart
CPRT
$46.9B
| $901K | 0.05% |
17,074
-256
| -1% | -$13.5K |
|