WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.99B
| – | – |
-47,656
| Closed | -$708K |
|
327
Parker-Hannifin
PH
$96.1B
| – | – |
-625
| Closed | -$205K |
|
328
TE Connectivity
TEL
$62B
| – | – |
-1,856
| Closed | -$296K |
|
329
TJX Companies
TJX
$155B
| – | – |
-3,409
| Closed | -$248K |
|
330
United States Oil Fund
USO
$911M
| – | – |
-3,622
| Closed | -$211K |
|
|
ZEPP
331
Zepp Health
ZEPP
$727M
| – | – |
-2,956
| Closed | -$59K |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| – | – |
-81,664
| Closed | -$392K |
|
|
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,249
| Closed | -$346K |
|
334
Alibaba
BABA
$370B
| – | – |
-1,694
| Closed | -$223K |
|
335
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,530
| Closed | -$209K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| – | – |
-1,576
| Closed | -$204K |
|