WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $404K | 0.02% |
8,597
-1,860
| -18% | -$87.3K |
|
427
BHP
BHP
$135B
| $403K | 0.02% |
6,624
+484
| +8% | +$29.4K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $402K | 0.02% |
9,527
+1,461
| +18% | +$61.6K |
|
429
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $401K | 0.02% |
9,614
| – | – |
|
430
Energy Transfer Partners
ET
$59.8B
| $398K | 0.02% |
24,556
-5,513
| -18% | -$89.4K |
|
431
Burlington
BURL
$17.6B
| $397K | 0.02% |
1,602
+143
| +10% | +$35.5K |
|
432
Synovus
SNV
$7.13B
| $394K | 0.02% |
9,102
+335
| +4% | +$14.5K |
|
433
LyondellBasell Industries
LYB
$17.5B
| $394K | 0.02% |
4,135
+467
| +13% | +$44.5K |
|
434
SPDR ICE Preferred Securities ETF
PSK
$831M
| $394K | 0.02% |
11,214
+173
| +2% | +$6.08K |
|
435
Alnylam Pharmaceuticals
ALNY
$61.5B
| $394K | 0.02% |
1,477
+243
| +20% | +$64.8K |
|
436
Guidewire Software
GWRE
$21.3B
| $393K | 0.02% |
2,157
+658
| +44% | +$120K |
|
437
Synchrony
SYF
$27.8B
| $387K | 0.02% |
7,508
+242
| +3% | +$12.5K |
|
438
Mohawk Industries
MHK
$8.41B
| $385K | 0.02% |
2,483
+190
| +8% | +$29.5K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $385K | 0.02% |
2,673
-35
| -1% | -$5.04K |
|
440
DuPont de Nemours
DD
$31.9B
| $385K | 0.02% |
4,477
+358
| +9% | +$30.8K |
|
441
Annaly Capital Management
NLY
$14.2B
| $383K | 0.02% |
19,771
-669
| -3% | -$13K |
|
442
Toyota
TM
$257B
| $382K | 0.02% |
2,154
+110
| +5% | +$19.5K |
|
443
CDW
CDW
$22.4B
| $381K | 0.02% |
1,727
+81
| +5% | +$17.9K |
|
444
Huntington Bancshares
HBAN
$25.8B
| $380K | 0.02% |
25,961
+2,309
| +10% | +$33.8K |
|
445
Rivian
RIVN
$16.9B
| $379K | 0.02% |
36,148
+21,346
| +144% | +$224K |
|
446
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $376K | 0.02% |
7,800
+2,001
| +35% | +$96.3K |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $375K | 0.02% |
1,923
+2
| +0.1% | +$390 |
|
448
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $371K | 0.02% |
3,406
-906
| -21% | -$98.8K |
|
449
iShares Select Dividend ETF
DVY
$20.7B
| $369K | 0.02% |
2,772
| – | – |
|
450
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $367K | 0.02% |
7,230
+55
| +0.8% | +$2.79K |
|