WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$46B
| $364K | 0.03% |
+1,909
| New | +$364K |
|
377
PPG Industries
PPG
$24.6B
| $363K | 0.03% |
2,464
+70
| +3% | +$10.3K |
|
378
SPDR ICE Preferred Securities ETF
PSK
$827M
| $362K | 0.03% |
+10,700
| New | +$362K |
|
379
Comerica
CMA
$8.88B
| $361K | 0.03% |
+6,354
| New | +$361K |
|
380
Expeditors International
EXPD
$16.4B
| $361K | 0.03% |
2,857
+410
| +17% | +$51.8K |
|
381
Travelers Companies
TRV
$61.9B
| $359K | 0.03% |
1,868
+476
| +34% | +$91.5K |
|
382
Targa Resources
TRGP
$35B
| $355K | 0.03% |
4,210
+603
| +17% | +$50.9K |
|
383
Monolithic Power Systems
MPWR
$41B
| $354K | 0.03% |
599
+60
| +11% | +$35.4K |
|
384
FTI Consulting
FCN
$5.41B
| $353K | 0.03% |
+1,813
| New | +$353K |
|
385
Newmont
NEM
$83B
| $352K | 0.03% |
+8,748
| New | +$352K |
|
386
Ingersoll Rand
IR
$31.6B
| $350K | 0.03% |
4,617
+260
| +6% | +$19.7K |
|
387
Best Buy
BBY
$16.2B
| $349K | 0.03% |
4,626
+254
| +6% | +$19.2K |
|
388
GE HealthCare
GEHC
$35.9B
| $348K | 0.03% |
4,492
+682
| +18% | +$52.8K |
|
389
Cardinal Health
CAH
$36.1B
| $344K | 0.03% |
3,273
+354
| +12% | +$37.2K |
|
390
Cencora
COR
$58.2B
| $342K | 0.03% |
1,627
+226
| +16% | +$47.5K |
|
391
IQVIA
IQV
$32.2B
| $338K | 0.03% |
1,507
-97
| -6% | -$21.7K |
|
392
W.R. Berkley
WRB
$27.5B
| $336K | 0.03% |
6,947
+1,310
| +23% | +$63.4K |
|
393
Church & Dwight Co
CHD
$23.1B
| $336K | 0.03% |
3,563
-150
| -4% | -$14.2K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $336K | 0.03% |
1,915
+2
| +0.1% | +$351 |
|
395
Sysco
SYY
$38.7B
| $334K | 0.03% |
+4,412
| New | +$334K |
|
396
Xcel Energy
XEL
$42.6B
| $333K | 0.03% |
+5,238
| New | +$333K |
|
397
Energy Transfer Partners
ET
$59.2B
| $333K | 0.03% |
23,811
+6,168
| +35% | +$86.2K |
|
398
Johnson Controls International
JCI
$69.3B
| $330K | 0.03% |
5,774
+685
| +13% | +$39.2K |
|
399
iShares Select Dividend ETF
DVY
$20.7B
| $329K | 0.03% |
2,772
| – | – |
|
400
Coterra Energy
CTRA
$18.3B
| $329K | 0.03% |
12,875
+3,612
| +39% | +$92.3K |
|