WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.9B
| $371K | 0.02% |
1,811
+111
| +7% | +$22.7K |
|
427
Burlington
BURL
$18.3B
| $368K | 0.02% |
1,459
+221
| +18% | +$55.8K |
|
428
Veeva Systems
VEEV
$46.3B
| $368K | 0.02% |
1,959
-22
| -1% | -$4.13K |
|
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $368K | 0.02% |
1,921
+3
| +0.2% | +$574 |
|
430
Cboe Global Markets
CBOE
$24.5B
| $368K | 0.02% |
2,169
-12
| -0.6% | -$2.03K |
|
431
APA Corp
APA
$7.75B
| $367K | 0.02% |
12,234
+4,771
| +64% | +$143K |
|
432
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $365K | 0.02% |
8,590
+10
| +0.1% | +$425 |
|
433
BHP
BHP
$135B
| $364K | 0.02% |
6,140
+1,955
| +47% | +$116K |
|
434
Citizens Financial Group
CFG
$22.3B
| $362K | 0.02% |
9,483
+2,536
| +37% | +$96.9K |
|
435
Air Products & Chemicals
APD
$63.9B
| $360K | 0.02% |
1,377
+295
| +27% | +$77.1K |
|
436
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $360K | 0.02% |
+1,804
| New | +$360K |
|
437
Omnicom Group
OMC
$15.1B
| $359K | 0.02% |
3,845
+218
| +6% | +$20.3K |
|
438
Cardinal Health
CAH
$36B
| $358K | 0.02% |
3,806
+339
| +10% | +$31.9K |
|
439
Synchrony
SYF
$28B
| $357K | 0.02% |
+7,266
| New | +$357K |
|
440
Newmont
NEM
$83.4B
| $356K | 0.02% |
+7,500
| New | +$356K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $356K | 0.02% |
2,708
+591
| +28% | +$77.6K |
|
442
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $353K | 0.02% |
9,692
| – | – |
|
443
iShares MSCI EAFE Value ETF
EFV
$28B
| $352K | 0.02% |
6,378
-1,467
| -19% | -$81K |
|
444
Ulta Beauty
ULTA
$23B
| $351K | 0.02% |
849
-144
| -15% | -$59.5K |
|
445
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $350K | 0.02% |
12,306
+234
| +2% | +$6.66K |
|
446
Cummins
CMI
$54.8B
| $350K | 0.02% |
1,228
+94
| +8% | +$26.8K |
|
|
EXE
447
Expand Energy Corporation Common Stock
EXE
$22.6B
| $349K | 0.02% |
4,178
+1,079
| +35% | +$90.1K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $349K | 0.02% |
3,668
-818
| -18% | -$77.8K |
|
449
Cheniere Energy
LNG
$51.5B
| $347K | 0.02% |
1,957
+433
| +28% | +$76.9K |
|
450
iShares Select Dividend ETF
DVY
$20.7B
| $347K | 0.02% |
2,772
| – | – |
|