WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$58.4B
| $565K | 0.03% |
3,896
-168
| -4% | -$24.4K |
|
352
Emerson Electric
EMR
$73.7B
| $565K | 0.03% |
5,621
+297
| +6% | +$29.8K |
|
353
Equifax
EFX
$32.3B
| $563K | 0.03% |
2,557
+1
| +0% | +$220 |
|
354
SPDR S&P Dividend ETF
SDY
$20.3B
| $563K | 0.03% |
4,398
+20
| +0.5% | +$2.56K |
|
355
Monolithic Power Systems
MPWR
$42B
| $562K | 0.03% |
1,054
+383
| +57% | +$204K |
|
356
Snowflake
SNOW
$73.8B
| $559K | 0.03% |
3,856
+703
| +22% | +$102K |
|
357
KKR & Co
KKR
$129B
| $554K | 0.03% |
5,465
+1,145
| +27% | +$116K |
|
358
Coinbase
COIN
$82.4B
| $554K | 0.03% |
3,158
+1,392
| +79% | +$244K |
|
359
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $551K | 0.03% |
22,641
+252
| +1% | +$6.13K |
|
360
Bank of New York Mellon
BK
$75.5B
| $550K | 0.03% |
7,075
+783
| +12% | +$60.8K |
|
361
Cloudflare
NET
$74.5B
| $547K | 0.03% |
5,151
+1,269
| +33% | +$135K |
|
362
Robinhood
HOOD
$105B
| $543K | 0.03% |
12,424
+2,785
| +29% | +$122K |
|
363
Hartford Financial Services
HIG
$36.7B
| $540K | 0.03% |
4,650
+479
| +11% | +$55.6K |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $539K | 0.03% |
3,326
+581
| +21% | +$94.1K |
|
365
H&R Block
HRB
$6.88B
| $539K | 0.03% |
9,116
-491
| -5% | -$29K |
|
366
SAP
SAP
$304B
| $533K | 0.03% |
2,058
+131
| +7% | +$33.9K |
|
367
Church & Dwight Co
CHD
$22.4B
| $533K | 0.03% |
5,106
+582
| +13% | +$60.7K |
|
368
Prologis
PLD
$106B
| $532K | 0.03% |
5,530
+153
| +3% | +$14.7K |
|
369
Mondelez International
MDLZ
$81.3B
| $531K | 0.03% |
7,925
-1,922
| -20% | -$129K |
|
370
Kyndryl
KD
$7.35B
| $530K | 0.03% |
18,012
+2,998
| +20% | +$88.3K |
|
371
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $530K | 0.03% |
6,655
-1
| -0% | -$80 |
|
372
Cardinal Health
CAH
$35.5B
| $525K | 0.03% |
3,982
+154
| +4% | +$20.3K |
|
373
Murphy USA
MUSA
$7.68B
| $524K | 0.03% |
1,019
-269
| -21% | -$138K |
|
374
Freeport-McMoran
FCX
$64.7B
| $524K | 0.03% |
15,698
-1,028
| -6% | -$34.3K |
|
375
SSR Mining
SSRM
$4.42B
| $523K | 0.03% |
48,988
-18
| -0% | -$192 |
|