WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.2B
| $643K | 0.05% |
3,276
+156
| +5% | +$30.6K |
|
252
Floor & Decor
FND
$9.35B
| $642K | 0.05% |
6,011
-1,960
| -25% | -$209K |
|
253
DexCom
DXCM
$30.7B
| $640K | 0.05% |
4,936
+1,122
| +29% | +$145K |
|
254
KLA
KLAC
$121B
| $639K | 0.05% |
1,136
+118
| +12% | +$66.4K |
|
255
Blackstone
BX
$135B
| $638K | 0.05% |
5,218
+198
| +4% | +$24.2K |
|
256
Citigroup
C
$179B
| $632K | 0.05% |
11,696
+4,327
| +59% | +$234K |
|
257
Ross Stores
ROST
$48.7B
| $631K | 0.05% |
4,645
+554
| +14% | +$75.2K |
|
|
XIFR
258
XPLR Infrastructure, LP
XIFR
$930M
| $629K | 0.05% |
20,557
| – | – |
|
259
iShares Russell 1000 Growth ETF
IWF
$119B
| $626K | 0.05% |
2,080
-658
| -24% | -$198K |
|
260
Roper Technologies
ROP
$55.9B
| $625K | 0.05% |
1,182
+92
| +8% | +$48.7K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $624K | 0.05% |
11,355
+4,656
| +70% | +$256K |
|
262
Nucor
NUE
$32.4B
| $623K | 0.05% |
3,606
+353
| +11% | +$61K |
|
263
Illinois Tool Works
ITW
$76.4B
| $616K | 0.05% |
2,394
+649
| +37% | +$167K |
|
264
PTC
PTC
$24.4B
| $612K | 0.05% |
3,606
+301
| +9% | +$51.1K |
|
265
Humana
HUM
$32.8B
| $610K | 0.05% |
1,325
-110
| -8% | -$50.7K |
|
|
HES
266
DELISTED
Hess
HES
| $606K | 0.05% |
4,214
+460
| +12% | +$66.2K |
|
267
Halliburton
HAL
$18.5B
| $602K | 0.05% |
17,107
+860
| +5% | +$30.3K |
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $597K | 0.05% |
9,265
+4,324
| +88% | +$279K |
|
269
Ares Capital
ARCC
$15.7B
| $596K | 0.05% |
29,238
+1,639
| +6% | +$33.4K |
|
270
Edwards Lifesciences
EW
$46.9B
| $589K | 0.05% |
7,784
+4,514
| +138% | +$342K |
|
271
H&R Block
HRB
$6.89B
| $584K | 0.05% |
+12,371
| New | +$584K |
|
272
Trane Technologies
TT
$91.1B
| $581K | 0.05% |
2,391
+263
| +12% | +$63.9K |
|
273
Northrop Grumman
NOC
$81.8B
| $577K | 0.05% |
1,215
+582
| +92% | +$277K |
|
274
Target
TGT
$41.3B
| $567K | 0.05% |
4,001
+1,780
| +80% | +$252K |
|
275
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $567K | 0.05% |
7,925
+444
| +6% | +$31.7K |
|