WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $845K | 0.04% |
24,213
+97
| +0.4% | +$3.38K |
|
252
Colgate-Palmolive
CL
$66.5B
| $843K | 0.04% |
8,972
-3,419
| -28% | -$321K |
|
253
Norfolk Southern
NSC
$62.4B
| $839K | 0.04% |
3,845
+248
| +7% | +$54.1K |
|
254
Roper Technologies
ROP
$54.8B
| $838K | 0.04% |
1,496
+91
| +6% | +$51K |
|
255
CME Group
CME
$94.6B
| $836K | 0.04% |
3,198
+398
| +14% | +$104K |
|
256
iShares S&P 500 Growth ETF
IVW
$65.4B
| $832K | 0.04% |
9,209
| – | – |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $831K | 0.04% |
38,459
+13,700
| +55% | +$296K |
|
258
Marriott International Class A Common Stock
MAR
$71.1B
| $819K | 0.04% |
3,636
-54
| -1% | -$12.2K |
|
259
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $809K | 0.04% |
4,694
-221
| -4% | -$38.1K |
|
260
ASML
ASML
$343B
| $799K | 0.04% |
1,195
-19
| -2% | -$12.7K |
|
261
Ross Stores
ROST
$48B
| $796K | 0.04% |
5,628
-252
| -4% | -$35.7K |
|
262
Apollo Global Management
APO
$79.4B
| $796K | 0.04% |
6,321
+1,189
| +23% | +$150K |
|
263
iShares Bitcoin Trust
IBIT
$87.2B
| $791K | 0.04% |
16,587
+5,169
| +45% | +$246K |
|
264
Spotify
SPOT
$146B
| $781K | 0.04% |
1,436
+191
| +15% | +$104K |
|
265
PACCAR
PCAR
$53B
| $777K | 0.04% |
8,594
+177
| +2% | +$16K |
|
266
VanEck Gold Miners ETF
GDX
$20B
| $774K | 0.04% |
+15,572
| New | +$774K |
|
267
Energy Select Sector SPDR Fund
XLE
$27.1B
| $773K | 0.04% |
9,804
-104
| -1% | -$8.21K |
|
268
CVS Health
CVS
$93.9B
| $772K | 0.04% |
11,110
+1,707
| +18% | +$119K |
|
269
Aon
AON
$77.2B
| $770K | 0.04% |
2,046
+179
| +10% | +$67.4K |
|
270
Dimensional International Value ETF
DFIV
$13.6B
| $769K | 0.04% |
+20,560
| New | +$769K |
|
271
Analog Devices
ADI
$121B
| $768K | 0.04% |
4,287
-119
| -3% | -$21.3K |
|
272
MSCI
MSCI
$44.8B
| $768K | 0.04% |
1,417
+13
| +0.9% | +$7.04K |
|
273
Equinix
EQIX
$76.2B
| $767K | 0.04% |
988
-44
| -4% | -$34.2K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $765K | 0.04% |
12,274
+5,121
| +72% | +$319K |
|
275
Baker Hughes
BKR
$45.8B
| $755K | 0.04% |
19,894
+1,029
| +5% | +$39K |
|