WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.4B
| $592K | 0.04% |
2,809
+459
| +20% | +$96.7K |
|
302
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $591K | 0.04% |
22,716
+24
| +0.1% | +$625 |
|
|
XIFR
303
XPLR Infrastructure, LP
XIFR
$917M
| $589K | 0.04% |
20,557
| – | – |
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $586K | 0.04% |
16,020
+3
| +0% | +$110 |
|
305
M&T Bank
MTB
$30.9B
| $584K | 0.04% |
3,765
+424
| +13% | +$65.8K |
|
306
Prologis
PLD
$103B
| $584K | 0.04% |
4,859
-573
| -11% | -$68.8K |
|
307
Nucor
NUE
$32.6B
| $583K | 0.04% |
3,617
-233
| -6% | -$37.5K |
|
308
DexCom
DXCM
$29.9B
| $583K | 0.04% |
5,107
-261
| -5% | -$29.8K |
|
309
Baker Hughes
BKR
$45.6B
| $582K | 0.04% |
16,870
+739
| +5% | +$25.5K |
|
310
W.W. Grainger
GWW
$47.1B
| $575K | 0.04% |
626
+31
| +5% | +$28.5K |
|
311
Monolithic Power Systems
MPWR
$41.2B
| $573K | 0.04% |
670
+57
| +9% | +$48.8K |
|
312
AGNC Investment
AGNC
$10.7B
| $570K | 0.04% |
54,547
+15,356
| +39% | +$160K |
|
313
West Pharmaceutical
WST
$18.1B
| $563K | 0.04% |
1,744
-223
| -11% | -$72K |
|
314
Emerson Electric
EMR
$75.1B
| $556K | 0.04% |
4,851
+494
| +11% | +$56.6K |
|
315
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $555K | 0.03% |
9,375
| – | – |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $553K | 0.03% |
6,633
-565
| -8% | -$47.1K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $551K | 0.03% |
4,119
+3
| +0.1% | +$401 |
|
318
Microchip Technology
MCHP
$34.8B
| $550K | 0.03% |
5,935
+1,178
| +25% | +$109K |
|
319
MSCI
MSCI
$43.7B
| $546K | 0.03% |
1,088
-154
| -12% | -$77.3K |
|
320
Digital Realty Trust
DLR
$59.3B
| $546K | 0.03% |
3,447
+1,321
| +62% | +$209K |
|
321
Royal Bank of Canada
RY
$204B
| $546K | 0.03% |
4,908
| – | – |
|
322
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.53M
| $546K | 0.03% |
1,145
| – | – |
|
323
NOV
NOV
$4.76B
| $544K | 0.03% |
29,359
+16,367
| +126% | +$303K |
|
324
Reinsurance Group of America
RGA
$12.5B
| $530K | 0.03% |
2,493
+634
| +34% | +$135K |
|
325
Verisk Analytics
VRSK
$36.8B
| $530K | 0.03% |
1,910
+50
| +3% | +$13.9K |
|