WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.7B
| $339K | 0.02% |
2,772
| – | – |
|
427
Invesco Large Cap Value ETF
PWV
$1.4B
| $338K | 0.02% |
6,000
| – | – |
|
428
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $337K | 0.02% |
12,570
| – | – |
|
429
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $336K | 0.02% |
+7,492
| New | +$336K |
|
430
Coterra Energy
CTRA
$18.6B
| $335K | 0.02% |
12,003
-872
| -7% | -$24.3K |
|
431
Rollins
ROL
$27.3B
| $333K | 0.02% |
7,402
+53
| +0.7% | +$2.39K |
|
432
News Corp Class A
NWSA
$16.2B
| $333K | 0.02% |
13,047
+174
| +1% | +$4.44K |
|
433
Wabtec
WAB
$32.4B
| $333K | 0.02% |
2,249
+107
| +5% | +$15.8K |
|
434
Tractor Supply
TSCO
$31B
| $331K | 0.02% |
6,545
+225
| +4% | +$11.4K |
|
435
ResMed
RMD
$39.6B
| $330K | 0.02% |
1,700
+104
| +7% | +$20.2K |
|
436
Masco
MAS
$15.3B
| $326K | 0.02% |
4,246
+178
| +4% | +$13.7K |
|
437
Vanguard Health Care ETF
VHT
$15.6B
| $322K | 0.02% |
1,226
+18
| +1% | +$4.73K |
|
438
Hologic
HOLX
$14.6B
| $322K | 0.02% |
4,110
+223
| +6% | +$17.5K |
|
439
Blue Owl Capital
OBDC
$7.23B
| $321K | 0.02% |
20,601
| – | – |
|
440
Zoetis
ZTS
$66.2B
| $320K | 0.02% |
1,917
-337
| -15% | -$56.3K |
|
441
Kroger
KR
$44.3B
| $319K | 0.02% |
5,762
+276
| +5% | +$15.3K |
|
442
Medtronic
MDT
$118B
| $318K | 0.02% |
3,798
+166
| +5% | +$13.9K |
|
443
eBay
EBAY
$41.7B
| $316K | 0.02% |
6,086
-110
| -2% | -$5.72K |
|
444
Prudential Financial
PRU
$37.2B
| $316K | 0.02% |
2,765
+151
| +6% | +$17.3K |
|
445
Dover
DOV
$24.1B
| $315K | 0.02% |
1,778
+68
| +4% | +$12.1K |
|
446
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $314K | 0.02% |
15,341
| – | – |
|
447
Zions Bancorporation
ZION
$8.56B
| $313K | 0.02% |
7,187
+8
| +0.1% | +$348 |
|
|
XYZ
448
Block, Inc.
XYZ
$45B
| $311K | 0.02% |
3,889
+943
| +32% | +$75.4K |
|
449
Digital Realty Trust
DLR
$59.3B
| $310K | 0.02% |
+2,126
| New | +$310K |
|
450
Snap
SNAP
$11.9B
| $309K | 0.02% |
27,500
| – | – |
|