WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.5B
| $220K | 0.02% |
8,647
-639
| -7% | -$16.3K |
|
|
SBOW
452
DELISTED
SilverBow Resources, Inc.
SBOW
| $219K | 0.02% |
+7,494
| New | +$219K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.02% |
8,094
-4,013
| -33% | -$108K |
|
454
iShares MSCI EAFE Value ETF
EFV
$28B
| $218K | 0.02% |
+4,375
| New | +$218K |
|
455
Trade Desk
TTD
$24.5B
| $217K | 0.02% |
+2,462
| New | +$217K |
|
456
Baker Hughes
BKR
$45.9B
| $215K | 0.02% |
+6,262
| New | +$215K |
|
457
Apollo Global Management
APO
$78.4B
| $215K | 0.02% |
+2,677
| New | +$215K |
|
458
Host Hotels & Resorts
HST
$12.1B
| $214K | 0.02% |
12,305
+998
| +9% | +$17.4K |
|
459
Becton Dickinson
BDX
$54B
| $213K | 0.02% |
+820
| New | +$213K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | 0.02% |
+3,438
| New | +$211K |
|
461
Everest Group
EG
$14.3B
| $210K | 0.02% |
596
-10
| -2% | -$3.53K |
|
462
ON Semiconductor
ON
$20B
| $210K | 0.02% |
+2,106
| New | +$210K |
|
463
W.R. Berkley
WRB
$27.4B
| $208K | 0.02% |
5,288
+311
| +6% | +$12.2K |
|
464
PG&E
PCG
$32.7B
| $207K | 0.02% |
+11,641
| New | +$207K |
|
465
Qorvo
QRVO
$8.24B
| $207K | 0.02% |
+1,977
| New | +$207K |
|
466
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $204K | 0.02% |
7,109
+110
| +2% | +$3.16K |
|
467
Ulta Beauty
ULTA
$23B
| $204K | 0.02% |
432
-136
| -24% | -$64.3K |
|
468
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $204K | 0.02% |
+2,855
| New | +$204K |
|
469
Pentair
PNR
$18B
| $204K | 0.02% |
+3,090
| New | +$204K |
|
470
Wabtec
WAB
$32.7B
| $203K | 0.02% |
+1,818
| New | +$203K |
|
471
Republic Services
RSG
$71.4B
| $203K | 0.02% |
+1,351
| New | +$203K |
|
472
Marvell Technology
MRVL
$57.8B
| $202K | 0.02% |
+3,191
| New | +$202K |
|
473
Park Hotels & Resorts
PK
$2.35B
| $202K | 0.02% |
+15,109
| New | +$202K |
|
474
Recursion Pharmaceuticals
RXRX
$2.04B
| $202K | 0.02% |
+16,943
| New | +$202K |
|
|
RDFN
475
DELISTED
Redfin
RDFN
| $201K | 0.02% |
+12,141
| New | +$201K |
|