WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.8B
| $423K | 0.02% |
1,977
-55
| -3% | -$11.8K |
|
427
CMS Energy
CMS
$21.1B
| $418K | 0.02% |
5,818
+880
| +18% | +$63.2K |
|
428
Zscaler
ZS
$44.2B
| $418K | 0.02% |
+2,108
| New | +$418K |
|
429
Avantis US Mid Cap Value ETF
AVMV
$263M
| $417K | 0.02% |
+7,342
| New | +$417K |
|
430
Zions Bancorporation
ZION
$8.49B
| $415K | 0.02% |
9,880
+76
| +0.8% | +$3.19K |
|
431
Quest Diagnostics
DGX
$20.4B
| $414K | 0.02% |
2,525
+381
| +18% | +$62.5K |
|
432
Vanguard Energy ETF
VDE
$7.34B
| $413K | 0.02% |
3,775
-5
| -0.1% | -$548 |
|
433
Global X Internet of Things ETF
SNSR
$226M
| $412K | 0.02% |
+13,653
| New | +$412K |
|
434
Cognizant
CTSH
$34.2B
| $409K | 0.02% |
5,831
+476
| +9% | +$33.4K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $407K | 0.02% |
3,519
| – | – |
|
436
Vistra
VST
$70.6B
| $406K | 0.02% |
3,632
+682
| +23% | +$76.2K |
|
437
Airbnb
ABNB
$75.4B
| $403K | 0.02% |
3,517
+12
| +0.3% | +$1.37K |
|
438
Dover
DOV
$23.5B
| $402K | 0.02% |
2,477
+14
| +0.6% | +$2.27K |
|
439
Cummins
CMI
$56.7B
| $400K | 0.02% |
1,400
+47
| +3% | +$13.4K |
|
440
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $395K | 0.02% |
15,721
+3,414
| +28% | +$85.9K |
|
441
Truist Financial
TFC
$58.5B
| $395K | 0.02% |
11,162
-1,186
| -10% | -$42K |
|
442
3M
MMM
$82.6B
| $394K | 0.02% |
2,898
-53
| -2% | -$7.21K |
|
443
Comerica
CMA
$8.94B
| $393K | 0.02% |
7,708
-162
| -2% | -$8.27K |
|
444
HSBC
HSBC
$241B
| $393K | 0.02% |
7,883
+189
| +2% | +$9.43K |
|
445
Zoetis
ZTS
$65.1B
| $383K | 0.02% |
2,563
+122
| +5% | +$18.2K |
|
446
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $382K | 0.02% |
8,597
-420
| -5% | -$18.6K |
|
447
United Parcel Service
UPS
$71.3B
| $382K | 0.02% |
3,930
+797
| +25% | +$77.4K |
|
448
GE HealthCare
GEHC
$35B
| $381K | 0.02% |
6,068
+395
| +7% | +$24.8K |
|
449
Energy Transfer Partners
ET
$60.2B
| $380K | 0.02% |
23,289
+209
| +0.9% | +$3.41K |
|
450
Texas Pacific Land
TPL
$21B
| $379K | 0.02% |
307
+64
| +26% | +$79.1K |
|