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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$75.3B
| $697K | 0.04% |
2,961
+219
| +8% | +$51.5K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $694K | 0.04% |
7,979
+3,714
| +87% | +$323K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $690K | 0.04% |
2,329
+114
| +5% | +$33.8K |
|
304
Monster Beverage
MNST
$65B
| $688K | 0.04% |
11,836
-310
| -3% | -$18K |
|
305
Cencora
COR
$56B
| $687K | 0.04% |
2,415
-38
| -2% | -$10.8K |
|
306
Edwards Lifesciences
EW
$44.1B
| $684K | 0.04% |
9,860
+1,512
| +18% | +$105K |
|
307
Enterprise Products Partners
EPD
$69.4B
| $683K | 0.04% |
23,051
+70
| +0.3% | +$2.07K |
|
308
First Horizon
FHN
$11.5B
| $683K | 0.04% |
40,304
-2,294
| -5% | -$38.9K |
|
309
Danaher
DHR
$138B
| $683K | 0.04% |
3,617
-2,001
| -36% | -$378K |
|
310
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $681K | 0.03% |
18,181
-1,818
| -9% | -$68.1K |
|
311
Republic Services
RSG
$70.6B
| $675K | 0.03% |
2,767
+250
| +10% | +$61K |
|
312
Northrop Grumman
NOC
$82.6B
| $671K | 0.03% |
1,256
+13
| +1% | +$6.94K |
|
313
M&T Bank
MTB
$31B
| $660K | 0.03% |
4,179
-126
| -3% | -$19.9K |
|
314
Gartner
IT
$19.2B
| $659K | 0.03% |
1,647
-201
| -11% | -$80.4K |
|
315
Marvell Technology
MRVL
$61.2B
| $657K | 0.03% |
12,301
+2,890
| +31% | +$154K |
|
316
General Dynamics
GD
$87.5B
| $653K | 0.03% |
2,361
-37
| -2% | -$10.2K |
|
317
Elevance Health
ELV
$69.5B
| $652K | 0.03% |
1,483
+365
| +33% | +$161K |
|
318
American Tower
AMT
$92.3B
| $648K | 0.03% |
3,038
+214
| +8% | +$45.6K |
|
319
Ametek
AME
$43B
| $646K | 0.03% |
4,061
+284
| +8% | +$45.1K |
|
|
EXE
320
Expand Energy Corporation Common Stock
EXE
$23.7B
| $643K | 0.03% |
6,214
+633
| +11% | +$65.5K |
|
321
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $642K | 0.03% |
7,143
+752
| +12% | +$67.5K |
|
322
Phillips 66
PSX
$53.8B
| $641K | 0.03% |
6,581
-275
| -4% | -$26.8K |
|
323
Newmont
NEM
$86.4B
| $638K | 0.03% |
11,613
+2,602
| +29% | +$143K |
|
324
Valero Energy
VLO
$50.8B
| $637K | 0.03% |
5,757
-823
| -13% | -$91.1K |
|
325
Fortinet
FTNT
$61.5B
| $630K | 0.03% |
6,451
+642
| +11% | +$62.7K |
|