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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.5B
| $551K | 0.04% |
36,680
+4,346
| +13% | +$65.3K |
|
302
CSX Corp
CSX
$59.8B
| $544K | 0.04% |
15,138
+1,109
| +8% | +$39.9K |
|
303
Airbnb
ABNB
$75.6B
| $540K | 0.04% |
3,321
+351
| +12% | +$57.1K |
|
304
Dow Inc
DOW
$16.9B
| $540K | 0.04% |
9,012
+1,515
| +20% | +$90.7K |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $539K | 0.04% |
9,375
| – | – |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $532K | 0.04% |
4,116
+1
| +0% | +$129 |
|
307
Kinder Morgan
KMI
$60.8B
| $530K | 0.04% |
28,674
+367
| +1% | +$6.78K |
|
308
Agilent Technologies
A
$35.2B
| $528K | 0.04% |
3,581
-6
| -0.2% | -$884 |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $525K | 0.04% |
5,028
-5,068
| -50% | -$529K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $525K | 0.04% |
22,692
-4,740
| -17% | -$110K |
|
311
Apollo Global Management
APO
$76.4B
| $524K | 0.04% |
4,686
+480
| +11% | +$53.7K |
|
312
Hilton Worldwide
HLT
$64.2B
| $524K | 0.04% |
2,494
+45
| +2% | +$9.45K |
|
313
Ecolab
ECL
$76.3B
| $521K | 0.04% |
2,308
+398
| +21% | +$89.9K |
|
314
Aflac
AFL
$57.3B
| $520K | 0.04% |
6,254
+104
| +2% | +$8.65K |
|
315
Targa Resources
TRGP
$35.2B
| $520K | 0.04% |
4,541
+331
| +8% | +$37.9K |
|
316
Colgate-Palmolive
CL
$67.2B
| $519K | 0.04% |
5,916
+578
| +11% | +$50.7K |
|
317
Vanguard Total Bond Market
BND
$135B
| $512K | 0.04% |
7,120
-6,670
| -48% | -$479K |
|
318
Royal Bank of Canada
RY
$203B
| $504K | 0.04% |
4,908
| – | – |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $502K | 0.04% |
1,291
-21
| -2% | -$8.17K |
|
320
Biogen
BIIB
$20.9B
| $498K | 0.04% |
2,413
+446
| +23% | +$92.1K |
|
321
Emerson Electric
EMR
$75.2B
| $498K | 0.04% |
4,357
+266
| +7% | +$30.4K |
|
322
SPDR S&P Dividend ETF
SDY
$20.3B
| $493K | 0.04% |
3,794
+18
| +0.5% | +$2.34K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $491K | 0.04% |
4,860
+3
| +0.1% | +$303 |
|
324
Health Care Select Sector SPDR Fund
XLV
$34B
| $491K | 0.04% |
3,424
-2
| -0.1% | -$287 |
|
325
Yum! Brands
YUM
$40.5B
| $490K | 0.04% |
3,576
+172
| +5% | +$23.6K |
|