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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.6B
| $515K | 0.03% |
8,225
+2,253
| +38% | +$141K |
|
377
Seaboard Corp
SEB
$3.73B
| $513K | 0.03% |
202
+75
| +59% | +$191K |
|
378
Pfizer
PFE
$137B
| $509K | 0.03% |
23,249
-7,585
| -25% | -$166K |
|
379
Organon & Co
OGN
$2.72B
| $509K | 0.03% |
45,557
-54,982
| -55% | -$615K |
|
380
State Street
STT
$31.7B
| $509K | 0.03% |
6,410
+258
| +4% | +$20.5K |
|
381
FedEx
FDX
$53.3B
| $504K | 0.03% |
2,424
+95
| +4% | +$19.7K |
|
382
LPL Financial
LPLA
$26.9B
| $500K | 0.03% |
1,606
+28
| +2% | +$8.72K |
|
383
Royal Bank of Canada
RY
$206B
| $499K | 0.03% |
4,404
-504
| -10% | -$57.1K |
|
384
Omega Healthcare
OHI
$12.3B
| $498K | 0.03% |
13,159
+257
| +2% | +$9.73K |
|
385
Rollins
ROL
$27.2B
| $497K | 0.03% |
9,000
+834
| +10% | +$46.1K |
|
386
Cboe Global Markets
CBOE
$24.8B
| $497K | 0.03% |
2,309
+92
| +4% | +$19.8K |
|
387
MPLX
MPLX
$52B
| $496K | 0.03% |
10,297
+54
| +0.5% | +$2.6K |
|
388
Antero Midstream
AM
$8.86B
| $495K | 0.03% |
30,727
+7,329
| +31% | +$118K |
|
389
Take-Two Interactive
TTWO
$46.2B
| $494K | 0.03% |
2,328
+275
| +13% | +$58.3K |
|
390
Air Products & Chemicals
APD
$64.7B
| $493K | 0.03% |
1,834
+140
| +8% | +$37.7K |
|
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $493K | 0.03% |
+7,624
| New | +$493K |
|
392
Public Service Enterprise Group
PEG
$40.1B
| $492K | 0.03% |
5,987
-125
| -2% | -$10.3K |
|
393
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $491K | 0.03% |
+19,420
| New | +$491K |
|
394
Ingersoll Rand
IR
$31.4B
| $489K | 0.03% |
6,693
+574
| +9% | +$41.9K |
|
395
General Motors
GM
$55.9B
| $482K | 0.02% |
11,041
+1,073
| +11% | +$46.8K |
|
396
Veeva Systems
VEEV
$45B
| $480K | 0.02% |
2,200
+87
| +4% | +$19K |
|
397
Lennar Class A
LEN
$34.4B
| $473K | 0.02% |
4,497
+397
| +10% | +$41.8K |
|
398
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $471K | 0.02% |
18,988
+2,309
| +14% | +$57.3K |
|
399
Burlington
BURL
$16.6B
| $471K | 0.02% |
1,954
-789
| -29% | -$190K |
|
400
Axon Enterprise
AXON
$59B
| $469K | 0.02% |
825
+153
| +23% | +$86.9K |
|