WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $231K | 0.03% |
+948
| New | +$231K |
|
402
Ulta Beauty
ULTA
$23.3B
| $229K | 0.03% |
+471
| New | +$229K |
|
403
Best Buy
BBY
$16.4B
| $227K | 0.03% |
+2,731
| New | +$227K |
|
404
W.R. Berkley
WRB
$27.5B
| $225K | 0.03% |
+4,539
| New | +$225K |
|
405
Bio-Techne
TECH
$8.42B
| $223K | 0.03% |
+2,707
| New | +$223K |
|
406
Travelers Companies
TRV
$61.8B
| $223K | 0.03% |
+1,149
| New | +$223K |
|
407
Diamondback Energy
FANG
$39.7B
| $222K | 0.03% |
+1,606
| New | +$222K |
|
408
Fiserv
FI
$73.5B
| $220K | 0.03% |
+2,154
| New | +$220K |
|
409
Dover
DOV
$24.4B
| $220K | 0.03% |
+1,575
| New | +$220K |
|
410
Fox Class A
FOXA
$27.8B
| $217K | 0.03% |
+6,836
| New | +$217K |
|
411
Kimco Realty
KIM
$15.3B
| $216K | 0.03% |
10,048
-2,932
| -23% | -$63.1K |
|
412
Expeditors International
EXPD
$16.5B
| $216K | 0.03% |
+1,995
| New | +$216K |
|
413
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.03% |
+1,588
| New | +$215K |
|
414
Cboe Global Markets
CBOE
$24.5B
| $213K | 0.03% |
+1,728
| New | +$213K |
|
415
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $213K | 0.03% |
+29,948
| New | +$213K |
|
416
Targa Resources
TRGP
$34.5B
| $210K | 0.03% |
+2,878
| New | +$210K |
|
417
Principal Financial Group
PFG
$17.8B
| $209K | 0.03% |
+2,392
| New | +$209K |
|
418
Alnylam Pharmaceuticals
ALNY
$59.6B
| $209K | 0.03% |
+927
| New | +$209K |
|
419
Nordson
NDSN
$12.7B
| $208K | 0.03% |
+883
| New | +$208K |
|
420
Teleflex
TFX
$5.75B
| $208K | 0.03% |
+806
| New | +$208K |
|
421
Wynn Resorts
WYNN
$12.8B
| $208K | 0.03% |
+2,220
| New | +$208K |
|
422
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $208K | 0.03% |
+8,386
| New | +$208K |
|
423
Citizens Financial Group
CFG
$22.3B
| $207K | 0.03% |
+4,976
| New | +$207K |
|
424
Ball Corp
BALL
$13.9B
| $207K | 0.03% |
+3,806
| New | +$207K |
|
425
Huntington Bancshares
HBAN
$25.9B
| $206K | 0.03% |
14,090
+3,334
| +31% | +$48.7K |
|