WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $215K | 0.03% |
1,998
+3
| +0.2% | +$323 |
|
427
Caesars Entertainment
CZR
$5.28B
| $213K | 0.03% |
+4,685
| New | +$213K |
|
428
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $213K | 0.03% |
8,386
| – | – |
|
429
Ingersoll Rand
IR
$31.7B
| $212K | 0.03% |
+3,823
| New | +$212K |
|
430
Arch Capital
ACGL
$33.4B
| $212K | 0.03% |
+3,084
| New | +$212K |
|
431
Cummins
CMI
$54.4B
| $212K | 0.03% |
938
-10
| -1% | -$2.26K |
|
432
Teledyne Technologies
TDY
$25.5B
| $212K | 0.03% |
+485
| New | +$212K |
|
433
iShares Dow Jones US ETF
IYY
$2.61B
| $211K | 0.03% |
+2,115
| New | +$211K |
|
434
Palantir
PLTR
$385B
| $211K | 0.03% |
25,146
-123
| -0.5% | -$1.03K |
|
435
TE Connectivity
TEL
$61.7B
| $210K | 0.03% |
+1,676
| New | +$210K |
|
436
Skyworks Solutions
SWKS
$11.1B
| $210K | 0.03% |
+1,878
| New | +$210K |
|
437
CBRE Group
CBRE
$48.2B
| $210K | 0.03% |
2,996
-211
| -7% | -$14.8K |
|
438
W.R. Berkley
WRB
$27.4B
| $209K | 0.03% |
4,977
+438
| +10% | +$18.4K |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $207K | 0.03% |
+1,421
| New | +$207K |
|
440
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $205K | 0.03% |
6,999
+53
| +0.8% | +$1.55K |
|
441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $205K | 0.03% |
+4,180
| New | +$205K |
|
442
Xylem
XYL
$33.5B
| $204K | 0.03% |
2,008
-577
| -22% | -$58.6K |
|
443
Ecolab
ECL
$76.8B
| $203K | 0.03% |
+1,222
| New | +$203K |
|
444
Viatris
VTRS
$12.2B
| $198K | 0.03% |
20,105
+4,545
| +29% | +$44.8K |
|
445
Host Hotels & Resorts
HST
$12B
| $184K | 0.02% |
+11,307
| New | +$184K |
|
446
Vale
VALE
$44.2B
| $168K | 0.02% |
10,917
| – | – |
|
447
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $160K | 0.02% |
29,948
| – | – |
|
448
Norwegian Cruise Line
NCLH
$11.5B
| $156K | 0.02% |
+11,719
| New | +$156K |
|
449
Compass
COMP
$4.88B
| $149K | 0.02% |
47,570
-5,000
| -10% | -$15.7K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $148K | 0.02% |
13,126
-964
| -7% | -$10.9K |
|