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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.6B
| $446K | 0.03% |
2,106
-20
| -0.9% | -$4.23K |
|
377
Republic Services
RSG
$71.5B
| $438K | 0.03% |
2,189
+234
| +12% | +$46.9K |
|
378
Northrop Grumman
NOC
$81.8B
| $438K | 0.03% |
1,014
+55
| +6% | +$23.8K |
|
379
iShares US Medical Devices ETF
IHI
$4.35B
| $437K | 0.03% |
7,741
| – | – |
|
380
American Electric Power
AEP
$58B
| $436K | 0.03% |
4,789
+297
| +7% | +$27K |
|
381
Zions Bancorporation
ZION
$8.4B
| $434K | 0.03% |
9,198
+2,011
| +28% | +$95K |
|
382
Tractor Supply
TSCO
$31.3B
| $434K | 0.03% |
8,000
+1,455
| +22% | +$78.9K |
|
383
Church & Dwight Co
CHD
$23.1B
| $428K | 0.03% |
4,113
+244
| +6% | +$25.4K |
|
384
VanEck Semiconductor ETF
SMH
$28.2B
| $426K | 0.03% |
1,552
+537
| +53% | +$147K |
|
385
Toyota
TM
$262B
| $424K | 0.03% |
2,044
+206
| +11% | +$42.8K |
|
386
MPLX
MPLX
$51B
| $424K | 0.03% |
10,122
+1,959
| +24% | +$82.1K |
|
387
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $424K | 0.03% |
2,516
+128
| +5% | +$21.6K |
|
388
Best Buy
BBY
$16.2B
| $424K | 0.03% |
4,913
-565
| -10% | -$48.7K |
|
389
Rollins
ROL
$27.8B
| $423K | 0.03% |
8,558
+1,156
| +16% | +$57.1K |
|
390
State Street
STT
$31.8B
| $419K | 0.03% |
5,339
-636
| -11% | -$50K |
|
391
Vanguard Financials ETF
VFH
$12.8B
| $418K | 0.03% |
4,063
+2
| +0% | +$206 |
|
392
Coterra Energy
CTRA
$18.2B
| $418K | 0.03% |
15,432
+3,429
| +29% | +$92.9K |
|
393
IQVIA
IQV
$32.2B
| $418K | 0.03% |
1,864
+169
| +10% | +$37.9K |
|
394
Annaly Capital Management
NLY
$14.3B
| $417K | 0.03% |
20,440
+1,334
| +7% | +$27.2K |
|
395
Sempra
SRE
$52.4B
| $416K | 0.03% |
5,398
+655
| +14% | +$50.5K |
|
396
Cencora
COR
$57.9B
| $415K | 0.03% |
1,863
+200
| +12% | +$44.5K |
|
397
HP
HPQ
$27.1B
| $415K | 0.03% |
11,285
+2,028
| +22% | +$74.5K |
|
398
Organon & Co
OGN
$2.7B
| $413K | 0.03% |
19,382
+7,754
| +67% | +$165K |
|
399
DoorDash
DASH
$110B
| $405K | 0.03% |
3,856
+1,053
| +38% | +$111K |
|
400
Hartford Financial Services
HIG
$36.8B
| $405K | 0.03% |
3,978
+312
| +9% | +$31.7K |
|