WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
426
DELISTED
SilverBow Resources, Inc.
SBOW
| $247K | 0.03% |
7,494
| – | – |
|
427
Broadridge
BR
$29.6B
| $242K | 0.02% |
+1,331
| New | +$242K |
|
428
Energy Transfer Partners
ET
$58.9B
| $242K | 0.02% |
17,643
+7,564
| +75% | +$104K |
|
429
TotalEnergies
TTE
$134B
| $241K | 0.02% |
+3,704
| New | +$241K |
|
430
W.R. Berkley
WRB
$27.4B
| $240K | 0.02% |
5,637
+349
| +7% | +$14.8K |
|
431
Edwards Lifesciences
EW
$46.9B
| $238K | 0.02% |
3,270
+319
| +11% | +$23.3K |
|
432
T Rowe Price
TROW
$23.5B
| $238K | 0.02% |
2,288
-1,357
| -37% | -$141K |
|
433
iShares Biotechnology ETF
IBB
$5.73B
| $238K | 0.02% |
1,950
| – | – |
|
434
Dover
DOV
$24B
| $237K | 0.02% |
1,691
+45
| +3% | +$6.32K |
|
435
Snap
SNAP
$12.3B
| $237K | 0.02% |
27,500
| – | – |
|
436
American Tower
AMT
$91.1B
| $236K | 0.02% |
1,459
+273
| +23% | +$44.2K |
|
437
Target
TGT
$41.3B
| $235K | 0.02% |
2,221
+387
| +21% | +$40.9K |
|
438
Republic Services
RSG
$71.5B
| $235K | 0.02% |
1,600
+249
| +18% | +$36.5K |
|
439
NetApp
NTAP
$24.6B
| $233K | 0.02% |
3,065
+166
| +6% | +$12.6K |
|
440
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $229K | 0.02% |
3,259
+14
| +0.4% | +$985 |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $229K | 0.02% |
5,269
| – | – |
|
442
Marvell Technology
MRVL
$57.6B
| $228K | 0.02% |
4,210
+1,019
| +32% | +$55.3K |
|
443
Corpay
CPAY
$22.1B
| $228K | 0.02% |
+880
| New | +$228K |
|
444
Travelers Companies
TRV
$61.6B
| $227K | 0.02% |
1,392
-135
| -9% | -$22K |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $226K | 0.02% |
13,597
+156
| +1% | +$2.6K |
|
446
APA Corp
APA
$7.75B
| $226K | 0.02% |
+5,771
| New | +$226K |
|
447
CBRE Group
CBRE
$48.2B
| $226K | 0.02% |
3,106
+42
| +1% | +$3.05K |
|
448
First Trust Cloud Computing ETF
SKYY
$3.19B
| $225K | 0.02% |
2,934
+109
| +4% | +$8.36K |
|
449
Brookfield Infrastructure Partners
BIP
$14.2B
| $224K | 0.02% |
+8,029
| New | +$224K |
|
450
General Motors
GM
$55.2B
| $224K | 0.02% |
7,222
-2,403
| -25% | -$74.5K |
|