WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$241B
| $208K | 0.04% |
4,184
+430
| +11% | +$21.4K |
|
352
West Pharmaceutical
WST
$18.1B
| $208K | 0.04% |
846
-237
| -22% | -$58.3K |
|
353
Clorox
CLX
$15.4B
| $205K | 0.04% |
+1,595
| New | +$205K |
|
354
Lamb Weston
LW
$7.96B
| $205K | 0.04% |
+2,653
| New | +$205K |
|
355
Copart
CPRT
$46.5B
| $203K | 0.04% |
+7,620
| New | +$203K |
|
356
Kimberly-Clark
KMB
$43.5B
| $203K | 0.04% |
+1,804
| New | +$203K |
|
357
Vanguard Health Care ETF
VHT
$15.8B
| $201K | 0.04% |
+898
| New | +$201K |
|
|
FEN
358
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $162K | 0.03% |
10,895
+105
| +1% | +$1.56K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.03% |
+10,756
| New | +$142K |
|
360
Vale
VALE
$44.2B
| $136K | 0.03% |
10,218
| – | – |
|
361
Energy Transfer Partners
ET
$58.9B
| $124K | 0.02% |
+11,233
| New | +$124K |
|
362
Compass
COMP
$4.88B
| $122K | 0.02% |
52,570
| – | – |
|
363
Fossil Group
FOSL
$159M
| $75K | 0.02% |
+22,072
| New | +$75K |
|
364
W&T Offshore
WTI
$257M
| $67K | 0.01% |
+11,424
| New | +$67K |
|
|
NMG
365
Nouveau Monde Graphite
NMG
$293M
| $63K | 0.01% |
11,700
| – | – |
|
|
VNTR
366
DELISTED
Venator Materials PLC
VNTR
| $56K | 0.01% |
63,432
+35,548
| +127% | +$31.4K |
|
367
Mitsubishi UFJ Financial
MUFG
$177B
| $46K | 0.01% |
+10,184
| New | +$46K |
|
368
Precigen
PGEN
$1.23B
| $35K | 0.01% |
16,548
+3
| +0% | +$6 |
|
|
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22K | ﹤0.01% |
13,452
| – | – |
|
370
Dow Inc
DOW
$17.1B
| – | – |
-4,652
| Closed | -$240K |
|
371
Domino's
DPZ
$15.6B
| – | – |
-605
| Closed | -$236K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-1,864
| Closed | -$205K |
|
373
Masco
MAS
$15.4B
| – | – |
-4,334
| Closed | -$219K |
|
374
Moderna
MRNA
$9.52B
| – | – |
-2,110
| Closed | -$301K |
|
375
Aligos Therapeutics
ALGS
$78M
| – | – |
-830
| Closed | -$25K |
|