WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.7B
| $438K | 0.03% |
43,196
-11,351
| -21% | -$115K |
|
402
Citizens Financial Group
CFG
$22.3B
| $437K | 0.02% |
10,608
+1,125
| +12% | +$46.3K |
|
403
Truist Financial
TFC
$58.2B
| $436K | 0.02% |
10,370
+953
| +10% | +$40K |
|
404
Sysco
SYY
$38.3B
| $434K | 0.02% |
5,810
-619
| -10% | -$46.3K |
|
405
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.02% |
8,095
+999
| +14% | +$53.4K |
|
406
Microchip Technology
MCHP
$34.9B
| $432K | 0.02% |
5,651
-284
| -5% | -$21.7K |
|
407
Western Alliance Bancorporation
WAL
$9.8B
| $429K | 0.02% |
5,102
+276
| +6% | +$23.2K |
|
408
Vanguard Utilities ETF
VPU
$7.29B
| $427K | 0.02% |
+2,498
| New | +$427K |
|
409
Builders FirstSource
BLDR
$15.5B
| $425K | 0.02% |
2,214
+115
| +5% | +$22.1K |
|
410
Prudential Financial
PRU
$37.2B
| $424K | 0.02% |
3,516
+270
| +8% | +$32.5K |
|
411
CBRE Group
CBRE
$48.4B
| $422K | 0.02% |
3,541
+389
| +12% | +$46.4K |
|
412
Veeva Systems
VEEV
$45B
| $420K | 0.02% |
2,079
+120
| +6% | +$24.2K |
|
413
Fortinet
FTNT
$60.9B
| $419K | 0.02% |
5,407
+1,045
| +24% | +$81K |
|
414
Medtronic
MDT
$118B
| $418K | 0.02% |
4,798
+457
| +11% | +$39.8K |
|
415
Spotify
SPOT
$145B
| $417K | 0.02% |
1,150
+185
| +19% | +$67.1K |
|
416
Bank of New York Mellon
BK
$73.3B
| $415K | 0.02% |
5,724
+493
| +9% | +$35.7K |
|
417
Cardinal Health
CAH
$35.6B
| $413K | 0.02% |
3,697
-109
| -3% | -$12.2K |
|
418
Teradyne
TER
$18.7B
| $411K | 0.02% |
3,174
+294
| +10% | +$38.1K |
|
419
SAP
SAP
$303B
| $410K | 0.02% |
1,881
+260
| +16% | +$56.7K |
|
420
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $410K | 0.02% |
12,077
+107
| +0.9% | +$3.63K |
|
421
Pultegroup
PHM
$26.7B
| $410K | 0.02% |
2,940
+119
| +4% | +$16.6K |
|
422
General Motors
GM
$54.6B
| $409K | 0.02% |
8,886
+712
| +9% | +$32.7K |
|
423
Kroger
KR
$44.3B
| $407K | 0.02% |
7,277
+1,156
| +19% | +$64.7K |
|
424
Trade Desk
TTD
$22.6B
| $407K | 0.02% |
3,638
+538
| +17% | +$60.1K |
|
425
Cencora
COR
$57.4B
| $405K | 0.02% |
1,843
-20
| -1% | -$4.39K |
|