WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $466K | 0.02% |
18,230
| – | – |
|
402
United Therapeutics
UTHR
$18.2B
| $466K | 0.02% |
+1,276
| New | +$466K |
|
403
Cardinal Health
CAH
$35.9B
| $465K | 0.02% |
3,828
+131
| +4% | +$15.9K |
|
404
Tractor Supply
TSCO
$31.6B
| $464K | 0.02% |
8,502
+32
| +0.4% | +$1.75K |
|
405
CBRE Group
CBRE
$49.3B
| $463K | 0.02% |
3,747
+206
| +6% | +$25.5K |
|
406
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $463K | 0.02% |
10,054
| – | – |
|
407
Veeva Systems
VEEV
$45.3B
| $460K | 0.02% |
2,113
+34
| +2% | +$7.4K |
|
408
Yum! Brands
YUM
$41.3B
| $460K | 0.02% |
3,732
+161
| +5% | +$19.8K |
|
409
Church & Dwight Co
CHD
$22.2B
| $459K | 0.02% |
4,524
+10
| +0.2% | +$1.01K |
|
410
Coinbase
COIN
$84B
| $457K | 0.02% |
1,766
+317
| +22% | +$82K |
|
411
Kroger
KR
$44.6B
| $456K | 0.02% |
7,717
+440
| +6% | +$26K |
|
412
W.R. Berkley
WRB
$27.6B
| $456K | 0.02% |
8,038
+181
| +2% | +$10.3K |
|
413
Airbnb
ABNB
$73.7B
| $454K | 0.02% |
3,505
+727
| +26% | +$94.2K |
|
414
Dover
DOV
$23.6B
| $452K | 0.02% |
2,463
+49
| +2% | +$9K |
|
415
CVS Health
CVS
$93.2B
| $451K | 0.02% |
9,403
-2,577
| -22% | -$124K |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $451K | 0.02% |
4,265
-606
| -12% | -$64.1K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $451K | 0.02% |
5,150
+743
| +17% | +$65K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $450K | 0.02% |
28,069
+2,108
| +8% | +$33.8K |
|
419
Trade Desk
TTD
$22.3B
| $449K | 0.02% |
3,781
+143
| +4% | +$17K |
|
420
Energy Transfer Partners
ET
$60.2B
| $448K | 0.02% |
23,080
-1,476
| -6% | -$28.7K |
|
421
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $446K | 0.02% |
9,017
+420
| +5% | +$20.8K |
|
422
Broadridge
BR
$29.3B
| $444K | 0.02% |
2,003
+339
| +20% | +$75.1K |
|
423
Hartford Financial Services
HIG
$37B
| $443K | 0.02% |
4,171
+34
| +0.8% | +$3.62K |
|
424
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $441K | 0.02% |
19,610
| – | – |
|
425
Paychex
PAYX
$47.5B
| $440K | 0.02% |
3,166
+711
| +29% | +$98.9K |
|