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 | |
|---|---|---|---|---|---|---|
351
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $483K | 0.03% |
20,928
+1,144
| +6% | +$26.4K |
|
352
Yum! Brands
YUM
$40.5B
| $482K | 0.03% |
3,667
+91
| +3% | +$12K |
|
353
Aon
AON
$79B
| $481K | 0.03% |
1,614
-185
| -10% | -$55.2K |
|
354
Dow Inc
DOW
$17.1B
| $479K | 0.03% |
9,053
+41
| +0.5% | +$2.17K |
|
355
Arch Capital
ACGL
$33.4B
| $478K | 0.03% |
4,957
+763
| +18% | +$73.6K |
|
356
H&R Block
HRB
$6.89B
| $477K | 0.03% |
8,929
+639
| +8% | +$34.2K |
|
357
Snap
SNAP
$12.3B
| $476K | 0.03% |
29,394
+1,894
| +7% | +$30.6K |
|
358
Devon Energy
DVN
$21.8B
| $474K | 0.03% |
10,200
+2,303
| +29% | +$107K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $473K | 0.03% |
3,808
+6
| +0.2% | +$745 |
|
360
Jazz Pharmaceuticals
JAZZ
$7.8B
| $471K | 0.03% |
4,465
+2,584
| +137% | +$273K |
|
361
Sysco
SYY
$38.7B
| $464K | 0.03% |
6,429
+1,807
| +39% | +$130K |
|
362
Lamb Weston
LW
$7.96B
| $462K | 0.03% |
5,847
+1,392
| +31% | +$110K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $461K | 0.03% |
7,134
+13
| +0.2% | +$839 |
|
364
Zoetis
ZTS
$66.4B
| $460K | 0.03% |
2,570
+653
| +34% | +$117K |
|
365
Huntington Ingalls Industries
HII
$10.5B
| $460K | 0.03% |
1,832
+842
| +85% | +$211K |
|
366
TotalEnergies
TTE
$134B
| $460K | 0.03% |
6,630
+220
| +3% | +$15.3K |
|
367
CME Group
CME
$94.3B
| $456K | 0.03% |
2,360
+86
| +4% | +$16.6K |
|
368
Campbell Soup
CPB
$10.1B
| $456K | 0.03% |
+10,037
| New | +$456K |
|
369
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $456K | 0.03% |
+10,054
| New | +$456K |
|
370
NetApp
NTAP
$24.6B
| $453K | 0.03% |
3,482
+224
| +7% | +$29.2K |
|
371
Snowflake
SNOW
$76.4B
| $453K | 0.03% |
+3,334
| New | +$453K |
|
372
Johnson Controls International
JCI
$69.6B
| $451K | 0.03% |
6,440
+192
| +3% | +$13.4K |
|
373
Teradyne
TER
$18.3B
| $450K | 0.03% |
2,880
+119
| +4% | +$18.6K |
|
374
Nike
NKE
$109B
| $447K | 0.03% |
6,085
-2,316
| -28% | -$170K |
|
375
Materials Select Sector SPDR Fund
XLB
$5.43B
| $446K | 0.03% |
4,933
+4
| +0.1% | +$362 |
|