WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.6B
| $446K | 0.03% |
14,000
+113
| +0.8% | +$3.6K |
|
352
MGM Resorts International
MGM
$9.79B
| $444K | 0.03% |
9,575
+77
| +0.8% | +$3.57K |
|
353
LPL Financial
LPLA
$27.4B
| $442K | 0.03% |
1,713
+25
| +1% | +$6.46K |
|
354
Weyerhaeuser
WY
$18.1B
| $439K | 0.03% |
12,543
-70
| -0.6% | -$2.45K |
|
355
Synovus
SNV
$7.13B
| $437K | 0.03% |
11,152
+59
| +0.5% | +$2.31K |
|
356
Microchip Technology
MCHP
$34.9B
| $436K | 0.03% |
4,757
+57
| +1% | +$5.23K |
|
357
Northrop Grumman
NOC
$83B
| $436K | 0.03% |
959
-256
| -21% | -$116K |
|
358
Antero Resources
AR
$10.1B
| $432K | 0.03% |
+14,292
| New | +$432K |
|
359
Veeva Systems
VEEV
$45B
| $429K | 0.03% |
1,981
+72
| +4% | +$15.6K |
|
360
Keysight
KEYS
$29.3B
| $429K | 0.03% |
2,680
+53
| +2% | +$8.48K |
|
361
iShares MSCI EAFE Value ETF
EFV
$28B
| $428K | 0.03% |
7,845
| – | – |
|
362
Devon Energy
DVN
$22.5B
| $428K | 0.03% |
7,897
-852
| -10% | -$46.1K |
|
363
Verisk Analytics
VRSK
$36.7B
| $427K | 0.03% |
1,860
+62
| +3% | +$14.2K |
|
364
United Parcel Service
UPS
$71.1B
| $426K | 0.03% |
2,827
+265
| +10% | +$39.9K |
|
365
Bath & Body Works
BBWI
$5.81B
| $425K | 0.03% |
+9,212
| New | +$425K |
|
366
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $420K | 0.03% |
7,841
-1,960
| -20% | -$105K |
|
367
Monolithic Power Systems
MPWR
$41B
| $418K | 0.03% |
613
+14
| +2% | +$9.55K |
|
368
IQVIA
IQV
$31.3B
| $416K | 0.03% |
1,695
+188
| +12% | +$46.1K |
|
369
Align Technology
ALGN
$9.64B
| $413K | 0.03% |
1,250
+57
| +5% | +$18.8K |
|
370
Johnson Controls International
JCI
$70.5B
| $410K | 0.03% |
6,248
+474
| +8% | +$31.1K |
|
371
Vanguard Financials ETF
VFH
$12.8B
| $409K | 0.03% |
4,061
+1
| +0% | +$101 |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $400K | 0.03% |
2,388
-348
| -13% | -$58.3K |
|
373
W.R. Berkley
WRB
$27.4B
| $399K | 0.03% |
7,152
+205
| +3% | +$11.4K |
|
374
Cencora
COR
$57.4B
| $397K | 0.03% |
1,663
+36
| +2% | +$8.59K |
|
375
GE HealthCare
GEHC
$34.7B
| $397K | 0.03% |
4,561
+69
| +2% | +$6K |
|