WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $251K | 0.03% |
3,245
+10
| +0.3% | +$774 |
|
427
iShares Biotechnology ETF
IBB
$5.7B
| $250K | 0.03% |
1,950
| – | – |
|
428
Kroger
KR
$44.6B
| $250K | 0.03% |
5,384
+484
| +10% | +$22.5K |
|
429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $249K | 0.03% |
11,332
+80
| +0.7% | +$1.76K |
|
430
Expeditors International
EXPD
$16.4B
| $249K | 0.03% |
2,045
+47
| +2% | +$5.72K |
|
431
Dollar General
DG
$23.1B
| $247K | 0.03% |
+1,511
| New | +$247K |
|
432
Dover
DOV
$24.3B
| $244K | 0.03% |
1,646
-22
| -1% | -$3.26K |
|
433
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $243K | 0.03% |
5,269
| – | – |
|
434
Target
TGT
$41.4B
| $240K | 0.03% |
1,834
-2,956
| -62% | -$387K |
|
435
Clorox
CLX
$15.2B
| $237K | 0.03% |
1,533
+101
| +7% | +$15.6K |
|
436
TE Connectivity
TEL
$62.3B
| $236K | 0.03% |
1,672
-4
| -0.2% | -$565 |
|
437
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $236K | 0.03% |
+2,809
| New | +$236K |
|
438
News Corp Class A
NWSA
$16.5B
| $233K | 0.03% |
+11,542
| New | +$233K |
|
439
Fox Class A
FOXA
$25B
| $231K | 0.02% |
6,956
-2,591
| -27% | -$86K |
|
440
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $231K | 0.02% |
8,386
| – | – |
|
441
American Tower
AMT
$91B
| $230K | 0.02% |
1,186
-239
| -17% | -$46.4K |
|
442
Cencora
COR
$58.2B
| $229K | 0.02% |
+1,195
| New | +$229K |
|
443
NetApp
NTAP
$24.7B
| $226K | 0.02% |
+2,899
| New | +$226K |
|
444
DuPont de Nemours
DD
$32.2B
| $224K | 0.02% |
+3,084
| New | +$224K |
|
445
Cardinal Health
CAH
$36.3B
| $224K | 0.02% |
+2,402
| New | +$224K |
|
446
Targa Resources
TRGP
$35.4B
| $224K | 0.02% |
2,866
-578
| -17% | -$45.1K |
|
447
First Trust Cloud Computing ETF
SKYY
$3.28B
| $223K | 0.02% |
+2,825
| New | +$223K |
|
448
Truist Financial
TFC
$58.3B
| $222K | 0.02% |
6,714
-1,106
| -14% | -$36.6K |
|
449
Xylem
XYL
$33.7B
| $222K | 0.02% |
2,026
+18
| +0.9% | +$1.97K |
|
450
PayPal
PYPL
$64.6B
| $221K | 0.02% |
3,068
-5,441
| -64% | -$392K |
|