WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $360K | 0.03% |
8,555
+825
| +11% | +$34.7K |
|
402
Lamb Weston
LW
$7.98B
| $358K | 0.03% |
4,455
-598
| -12% | -$48.1K |
|
403
Sysco
SYY
$38.7B
| $358K | 0.03% |
4,622
+210
| +5% | +$16.3K |
|
404
Constellation Brands
STZ
$25.3B
| $357K | 0.03% |
1,359
+179
| +15% | +$47.1K |
|
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $356K | 0.03% |
12,496
+651
| +5% | +$18.5K |
|
406
Murphy USA
MUSA
$7.47B
| $353K | 0.03% |
855
+108
| +14% | +$44.6K |
|
407
Marvell Technology
MRVL
$57.7B
| $353K | 0.03% |
4,809
+532
| +12% | +$39K |
|
408
Reinsurance Group of America
RGA
$12.7B
| $352K | 0.03% |
1,859
+140
| +8% | +$26.5K |
|
409
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $350K | 0.03% |
11,849
+105
| +0.9% | +$3.11K |
|
410
Vanguard Energy ETF
VDE
$7.34B
| $350K | 0.03% |
2,579
+4
| +0.2% | +$543 |
|
411
Cooper Companies
COO
$13.6B
| $349K | 0.03% |
3,531
+11
| +0.3% | +$1.09K |
|
412
Norwegian Cruise Line
NCLH
$12.1B
| $349K | 0.03% |
17,971
+6,836
| +61% | +$133K |
|
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $348K | 0.03% |
4,886
| – | – |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $348K | 0.03% |
1,918
+3
| +0.2% | +$544 |
|
415
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $348K | 0.03% |
8,580
| – | – |
|
416
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $346K | 0.03% |
9,692
+226
| +2% | +$8.08K |
|
417
Expeditors International
EXPD
$16.7B
| $345K | 0.03% |
2,848
-9
| -0.3% | -$1.09K |
|
418
Cummins
CMI
$56.8B
| $342K | 0.03% |
1,134
+123
| +12% | +$37.1K |
|
419
Howmet Aerospace
HWM
$74B
| $341K | 0.02% |
5,181
+146
| +3% | +$9.61K |
|
420
MPLX
MPLX
$51.6B
| $341K | 0.02% |
8,163
+62
| +0.8% | +$2.59K |
|
421
CoStar Group
CSGP
$37B
| $341K | 0.02% |
3,561
+102
| +3% | +$9.76K |
|
422
Omnicom Group
OMC
$15B
| $341K | 0.02% |
3,627
+42
| +1% | +$3.95K |
|
423
Sempra
SRE
$54.1B
| $340K | 0.02% |
4,743
-960
| -17% | -$68.8K |
|
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $340K | 0.02% |
12,072
+314
| +3% | +$8.84K |
|
425
NetApp
NTAP
$24.9B
| $339K | 0.02% |
3,258
+95
| +3% | +$9.89K |
|