WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.5B
| $403K | 0.03% |
11,310
+4,158
| +58% | +$148K |
|
402
Fair Isaac
FICO
$36.9B
| $402K | 0.03% |
253
+25
| +11% | +$39.7K |
|
403
Constellation Brands
STZ
$25.7B
| $401K | 0.03% |
1,543
+184
| +14% | +$47.8K |
|
404
Public Service Enterprise Group
PEG
$40B
| $401K | 0.03% |
+5,256
| New | +$401K |
|
405
General Motors
GM
$55.2B
| $401K | 0.03% |
8,174
+1,617
| +25% | +$79.3K |
|
406
Dover
DOV
$24.4B
| $400K | 0.03% |
2,170
+392
| +22% | +$72.3K |
|
407
MGM Resorts International
MGM
$9.8B
| $400K | 0.03% |
8,681
-894
| -9% | -$41.2K |
|
408
Prudential Financial
PRU
$37.2B
| $400K | 0.03% |
3,246
+481
| +17% | +$59.3K |
|
409
Fortune Brands Innovations
FBIN
$7.05B
| $396K | 0.02% |
5,622
-177
| -3% | -$12.5K |
|
410
Keysight
KEYS
$29.1B
| $391K | 0.02% |
2,754
+74
| +3% | +$10.5K |
|
411
Vanguard Health Care ETF
VHT
$15.8B
| $391K | 0.02% |
1,437
+211
| +17% | +$57.4K |
|
412
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $391K | 0.02% |
+4,717
| New | +$391K |
|
413
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $386K | 0.02% |
+9,614
| New | +$386K |
|
414
GE HealthCare
GEHC
$35.7B
| $386K | 0.02% |
4,807
+246
| +5% | +$19.7K |
|
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $385K | 0.02% |
12,519
+23
| +0.2% | +$708 |
|
416
Coinbase
COIN
$81.9B
| $384K | 0.02% |
1,760
+198
| +13% | +$43.2K |
|
417
Comerica
CMA
$8.88B
| $384K | 0.02% |
6,906
-178
| -3% | -$9.89K |
|
418
Truist Financial
TFC
$58.4B
| $381K | 0.02% |
9,417
+2,844
| +43% | +$115K |
|
419
SPDR ICE Preferred Securities ETF
PSK
$827M
| $379K | 0.02% |
11,041
+174
| +2% | +$5.98K |
|
420
CDW
CDW
$22B
| $376K | 0.02% |
1,646
-118
| -7% | -$27K |
|
421
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $374K | 0.02% |
11,970
+121
| +1% | +$3.78K |
|
422
Moderna
MRNA
$9.52B
| $373K | 0.02% |
3,075
+1,003
| +48% | +$122K |
|
423
Synovus
SNV
$7.2B
| $373K | 0.02% |
8,767
-2,385
| -21% | -$101K |
|
424
eBay
EBAY
$42.5B
| $373K | 0.02% |
6,882
+796
| +13% | +$43.1K |
|
425
News Corp Class A
NWSA
$16.9B
| $372K | 0.02% |
13,394
+347
| +3% | +$9.63K |
|