WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.7B
| $789K | 0.06% |
5,753
-389
| -6% | -$53.3K |
|
227
ASML
ASML
$315B
| $786K | 0.06% |
794
+95
| +14% | +$94K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $779K | 0.06% |
2,260
+30
| +1% | +$10.3K |
|
229
Target
TGT
$41.2B
| $778K | 0.06% |
4,534
+533
| +13% | +$91.5K |
|
230
Intercontinental Exchange
ICE
$99.6B
| $776K | 0.06% |
5,746
+118
| +2% | +$15.9K |
|
231
West Pharmaceutical
WST
$18B
| $772K | 0.06% |
1,967
+87
| +5% | +$34.1K |
|
232
Nucor
NUE
$32.6B
| $770K | 0.06% |
3,850
+244
| +7% | +$48.8K |
|
233
Texas Instruments
TXN
$168B
| $768K | 0.06% |
4,427
+582
| +15% | +$101K |
|
234
Gartner
IT
$18.4B
| $766K | 0.06% |
1,630
+32
| +2% | +$15K |
|
235
Nike
NKE
$108B
| $764K | 0.06% |
8,401
-2,441
| -23% | -$222K |
|
236
Edwards Lifesciences
EW
$46.9B
| $762K | 0.06% |
8,189
+405
| +5% | +$37.7K |
|
237
Fiserv
FI
$73.9B
| $761K | 0.06% |
4,898
+87
| +2% | +$13.5K |
|
238
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $759K | 0.06% |
9,181
+109
| +1% | +$9.01K |
|
239
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $755K | 0.06% |
11,839
+41
| +0.3% | +$2.62K |
|
240
Halliburton
HAL
$18.8B
| $754K | 0.06% |
18,401
+1,294
| +8% | +$53K |
|
241
DexCom
DXCM
$30.7B
| $754K | 0.06% |
5,368
+432
| +9% | +$60.7K |
|
242
Moody's
MCO
$90.7B
| $746K | 0.05% |
1,876
+89
| +5% | +$35.4K |
|
243
Trane Technologies
TT
$90.2B
| $743K | 0.05% |
2,468
+77
| +3% | +$23.2K |
|
244
Floor & Decor
FND
$9.23B
| $743K | 0.05% |
6,049
+38
| +0.6% | +$4.67K |
|
245
Southern Company
SO
$100B
| $741K | 0.05% |
10,502
-839
| -7% | -$59.2K |
|
246
Philip Morris
PM
$253B
| $741K | 0.05% |
8,135
-2,271
| -22% | -$207K |
|
247
Blackstone
BX
$137B
| $738K | 0.05% |
5,591
+373
| +7% | +$49.2K |
|
248
Old Dominion Freight Line
ODFL
$31.3B
| $735K | 0.05% |
3,304
+28
| +0.9% | +$6.23K |
|
249
Equinix
EQIX
$75.2B
| $733K | 0.05% |
915
+44
| +5% | +$35.3K |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $733K | 0.05% |
12,505
+1,150
| +10% | +$67.4K |
|