WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.8B
| $305K | 0.02% |
3,954
+331
| +9% | +$25.5K |
|
427
lululemon athletica
LULU
$19.7B
| $304K | 0.02% |
+619
| New | +$304K |
|
428
HP
HPQ
$27.2B
| $303K | 0.02% |
9,788
+1,289
| +15% | +$40K |
|
429
MPLX
MPLX
$51.4B
| $302K | 0.02% |
+8,101
| New | +$302K |
|
430
Vanguard Energy ETF
VDE
$7.29B
| $301K | 0.02% |
2,575
+4
| +0.2% | +$468 |
|
431
Hartford Financial Services
HIG
$36.7B
| $299K | 0.02% |
+3,649
| New | +$299K |
|
432
Toyota
TM
$261B
| $299K | 0.02% |
+1,592
| New | +$299K |
|
433
Constellation Brands
STZ
$25.8B
| $295K | 0.02% |
1,180
-151
| -11% | -$37.7K |
|
434
Webster Financial
WBS
$10.3B
| $292K | 0.02% |
+5,687
| New | +$292K |
|
435
iShares Russell 1000 Value ETF
IWD
$63.4B
| $291K | 0.02% |
1,753
-201
| -10% | -$33.3K |
|
436
Reinsurance Group of America
RGA
$12.7B
| $289K | 0.02% |
+1,719
| New | +$289K |
|
437
Republic Services
RSG
$70.9B
| $289K | 0.02% |
1,758
+158
| +10% | +$26K |
|
438
CoStar Group
CSGP
$37.1B
| $287K | 0.02% |
3,459
+231
| +7% | +$19.2K |
|
439
Teradyne
TER
$18.7B
| $286K | 0.02% |
2,697
-341
| -11% | -$36.1K |
|
440
Murphy USA
MUSA
$7.41B
| $285K | 0.02% |
+747
| New | +$285K |
|
441
Tractor Supply
TSCO
$31.5B
| $283K | 0.02% |
6,320
-570
| -8% | -$25.5K |
|
442
Western Alliance Bancorporation
WAL
$9.8B
| $282K | 0.02% |
+4,365
| New | +$282K |
|
443
Kenvue
KVUE
$35.1B
| $280K | 0.02% |
+12,942
| New | +$280K |
|
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $278K | 0.02% |
5,641
-3,000
| -35% | -$148K |
|
445
Hologic
HOLX
$14.8B
| $277K | 0.02% |
3,887
-163
| -4% | -$11.6K |
|
446
Workday
WDAY
$61.9B
| $276K | 0.02% |
1,011
+33
| +3% | +$9.01K |
|
447
ResMed
RMD
$41B
| $276K | 0.02% |
+1,596
| New | +$276K |
|
448
Marvell Technology
MRVL
$56.4B
| $274K | 0.02% |
4,277
+67
| +2% | +$4.3K |
|
449
Prudential Financial
PRU
$37.4B
| $273K | 0.02% |
2,614
+441
| +20% | +$46.1K |
|
450
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $273K | 0.02% |
+4,676
| New | +$273K |
|