WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$31.7B
| $279K | 0.03% |
4,357
+107
| +3% | +$6.86K |
|
402
Exelon
EXC
$43.5B
| $278K | 0.03% |
7,188
+654
| +10% | +$25.3K |
|
403
Invesco Large Cap Value ETF
PWV
$1.39B
| $278K | 0.03% |
6,000
| – | – |
|
404
Ecolab
ECL
$78.1B
| $277K | 0.03% |
1,654
+237
| +17% | +$39.8K |
|
405
Cheniere Energy
LNG
$51.5B
| $277K | 0.03% |
+1,642
| New | +$277K |
|
406
American Electric Power
AEP
$57.5B
| $275K | 0.03% |
3,738
+209
| +6% | +$15.4K |
|
407
Vanguard Health Care ETF
VHT
$15.8B
| $274K | 0.03% |
1,154
-156
| -12% | -$37K |
|
408
US Bancorp
USB
$76.8B
| $271K | 0.03% |
+8,474
| New | +$271K |
|
409
Johnson Controls International
JCI
$69.6B
| $268K | 0.03% |
5,089
-1,554
| -23% | -$81.8K |
|
410
Cardinal Health
CAH
$36B
| $265K | 0.03% |
2,919
+517
| +22% | +$46.9K |
|
411
CoStar Group
CSGP
$37.3B
| $263K | 0.03% |
+3,228
| New | +$263K |
|
412
Trade Desk
TTD
$25.6B
| $262K | 0.03% |
3,126
+664
| +27% | +$55.7K |
|
413
Cencora
COR
$57.9B
| $261K | 0.03% |
1,401
+206
| +17% | +$38.4K |
|
414
Rollins
ROL
$27.7B
| $261K | 0.03% |
7,168
+51
| +0.7% | +$1.86K |
|
415
Coterra Energy
CTRA
$18.2B
| $261K | 0.03% |
9,263
+616
| +7% | +$17.3K |
|
416
Baker Hughes
BKR
$44.8B
| $260K | 0.03% |
7,473
+1,211
| +19% | +$42.1K |
|
417
GE HealthCare
GEHC
$35.7B
| $258K | 0.03% |
3,810
+571
| +18% | +$38.7K |
|
418
Monolithic Power Systems
MPWR
$41.4B
| $257K | 0.03% |
539
+11
| +2% | +$5.24K |
|
419
Charter Communications
CHTR
$36B
| $254K | 0.03% |
+575
| New | +$254K |
|
420
Kroger
KR
$44.7B
| $254K | 0.03% |
5,689
+305
| +6% | +$13.6K |
|
421
IDEX
IEX
$12.4B
| $254K | 0.03% |
1,219
+16
| +1% | +$3.33K |
|
422
M&T Bank
MTB
$31.1B
| $252K | 0.03% |
+2,010
| New | +$252K |
|
423
News Corp Class A
NWSA
$16.9B
| $251K | 0.03% |
12,387
+845
| +7% | +$17.1K |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $248K | 0.03% |
+3,282
| New | +$248K |
|
425
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $247K | 0.03% |
11,075
| – | – |
|