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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $394K | 0.03% |
3,869
+306
| +9% | +$31.2K |
|
377
Cboe Global Markets
CBOE
$24.5B
| $391K | 0.03% |
2,181
+44
| +2% | +$7.88K |
|
378
Kraft Heinz
KHC
$31.5B
| $389K | 0.03% |
10,458
-2,421
| -19% | -$90K |
|
379
H&R Block
HRB
$6.73B
| $388K | 0.03% |
8,290
-4,081
| -33% | -$191K |
|
380
Comerica
CMA
$8.9B
| $386K | 0.03% |
7,084
+730
| +11% | +$39.8K |
|
381
DoorDash
DASH
$110B
| $383K | 0.03% |
2,803
+327
| +13% | +$44.7K |
|
382
AGNC Investment
AGNC
$10.7B
| $383K | 0.03% |
39,191
+41
| +0.1% | +$401 |
|
383
Arch Capital
ACGL
$33.8B
| $383K | 0.03% |
4,194
+240
| +6% | +$21.9K |
|
384
American Electric Power
AEP
$57.9B
| $382K | 0.03% |
4,492
-80
| -2% | -$6.81K |
|
385
Sonoco
SON
$4.54B
| $382K | 0.03% |
6,541
+178
| +3% | +$10.4K |
|
386
Dayforce
DAY
$10.9B
| $381K | 0.03% |
5,938
-170
| -3% | -$10.9K |
|
387
Coinbase
COIN
$81B
| $379K | 0.03% |
+1,562
| New | +$379K |
|
388
Energy Transfer Partners
ET
$59.8B
| $378K | 0.03% |
24,068
+257
| +1% | +$4.04K |
|
389
SPDR ICE Preferred Securities ETF
PSK
$831M
| $376K | 0.03% |
10,867
+167
| +2% | +$5.78K |
|
390
Delta Air Lines
DAL
$40.1B
| $376K | 0.03% |
7,941
+386
| +5% | +$18.3K |
|
391
Cardinal Health
CAH
$35.6B
| $375K | 0.03% |
3,467
+194
| +6% | +$21K |
|
392
Annaly Capital Management
NLY
$14.2B
| $371K | 0.03% |
19,106
+184
| +1% | +$3.58K |
|
393
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $370K | 0.03% |
4,996
+445
| +10% | +$33K |
|
394
Republic Services
RSG
$71.3B
| $369K | 0.03% |
1,955
+197
| +11% | +$37.2K |
|
395
iShares Russell 1000 Value ETF
IWD
$63.4B
| $369K | 0.03% |
2,082
+329
| +19% | +$58.3K |
|
396
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $369K | 0.03% |
+3,400
| New | +$369K |
|
397
Builders FirstSource
BLDR
$15.5B
| $369K | 0.03% |
1,850
+221
| +14% | +$44K |
|
398
PPG Industries
PPG
$24.6B
| $366K | 0.03% |
2,571
+107
| +4% | +$15.2K |
|
399
Hartford Financial Services
HIG
$36.9B
| $362K | 0.03% |
3,666
+17
| +0.5% | +$1.68K |
|
400
Maravai LifeSciences
MRVI
$376M
| $361K | 0.03% |
42,439
+5,242
| +14% | +$44.6K |
|