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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60B
| $530K | 0.03% |
15,671
+533
| +4% | +$18K |
|
327
Gilead Sciences
GILD
$144B
| $528K | 0.03% |
7,552
-1,916
| -20% | -$134K |
|
328
Antero Resources
AR
$9.94B
| $528K | 0.03% |
16,225
+1,933
| +14% | +$62.9K |
|
329
Altria Group
MO
$111B
| $524K | 0.03% |
10,987
+2,432
| +28% | +$116K |
|
330
SPDR S&P Dividend ETF
SDY
$20.3B
| $524K | 0.03% |
4,018
+224
| +6% | +$29.2K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.03% |
2,927
+845
| +41% | +$151K |
|
332
Ingersoll Rand
IR
$31.7B
| $520K | 0.03% |
5,348
+272
| +5% | +$26.5K |
|
333
Omega Healthcare
OHI
$12.6B
| $520K | 0.03% |
15,078
+1,078
| +8% | +$37.2K |
|
334
Vanguard Total Bond Market
BND
$135B
| $519K | 0.03% |
7,108
-12
| -0.2% | -$876 |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $517K | 0.03% |
1,291
| – | – |
|
336
Agilent Technologies
A
$35.8B
| $512K | 0.03% |
3,870
+289
| +8% | +$38.2K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $508K | 0.03% |
3,428
+4
| +0.1% | +$593 |
|
338
Unum
UNM
$12.5B
| $508K | 0.03% |
9,780
+4,434
| +83% | +$230K |
|
339
LPL Financial
LPLA
$27.2B
| $507K | 0.03% |
1,923
+210
| +12% | +$55.4K |
|
340
Airbnb
ABNB
$75.8B
| $506K | 0.03% |
3,447
+126
| +4% | +$18.5K |
|
341
Murphy USA
MUSA
$7.55B
| $505K | 0.03% |
1,063
+208
| +24% | +$98.9K |
|
342
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $504K | 0.03% |
+18,230
| New | +$504K |
|
343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $496K | 0.03% |
4,312
+912
| +27% | +$105K |
|
344
Delta Air Lines
DAL
$39.6B
| $495K | 0.03% |
11,355
+3,414
| +43% | +$149K |
|
345
Textron
TXT
$14.4B
| $494K | 0.03% |
5,569
-602
| -10% | -$53.5K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $494K | 0.03% |
4,866
+6
| +0.1% | +$609 |
|
347
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $494K | 0.03% |
+10,457
| New | +$494K |
|
348
Energy Transfer Partners
ET
$58.9B
| $489K | 0.03% |
30,069
+6,001
| +25% | +$97.5K |
|
349
Howmet Aerospace
HWM
$72.2B
| $487K | 0.03% |
6,147
+966
| +19% | +$76.5K |
|
350
Driven Brands
DRVN
$3.04B
| $485K | 0.03% |
37,213
+26,755
| +256% | +$348K |
|