WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.6B
| – | – |
-1,807
| Closed | -$204K |
|
402
Trimble
TRMB
$19.2B
| – | – |
-5,908
| Closed | -$344K |
|
403
T Rowe Price
TROW
$23.9B
| – | – |
-2,739
| Closed | -$311K |
|
404
Take-Two Interactive
TTWO
$45.8B
| – | – |
-2,095
| Closed | -$257K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,470
| Closed | -$274K |
|
406
Viatris
VTRS
$12.1B
| – | – |
-11,314
| Closed | -$118K |
|
407
Waters Corp
WAT
$18.3B
| – | – |
-906
| Closed | -$300K |
|
408
Yum! Brands
YUM
$40.5B
| – | – |
-2,296
| Closed | -$261K |
|
409
Zimmer Biomet
ZBH
$20.6B
| – | – |
-2,110
| Closed | -$222K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,033
| Closed | -$540K |
|
|
SBOW
411
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-7,302
| Closed | -$207K |
|
|
CFRX
412
DELISTED
ContraFect Corporation
CFRX
| – | – |
-125
| Closed | -$31K |
|