WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.2B
| $223K | 0.02% |
571
-25
| -4% | -$9.75K |
|
452
NOV
NOV
$4.92B
| $223K | 0.02% |
11,139
+528
| +5% | +$10.5K |
|
453
HP
HPQ
$27.4B
| $222K | 0.02% |
8,499
-3,295
| -28% | -$85.9K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $219K | 0.02% |
+2,234
| New | +$219K |
|
455
Fortive
FTV
$16.2B
| $219K | 0.02% |
+2,896
| New | +$219K |
|
456
Unum
UNM
$12.6B
| $218K | 0.02% |
+4,381
| New | +$218K |
|
457
Factset
FDS
$14.2B
| $217K | 0.02% |
+480
| New | +$217K |
|
458
Fortinet
FTNT
$61.6B
| $216K | 0.02% |
3,631
+210
| +6% | +$12.5K |
|
459
Workday
WDAY
$61.9B
| $213K | 0.02% |
+978
| New | +$213K |
|
460
Grocery Outlet
GO
$1.76B
| $212K | 0.02% |
8,042
-122
| -1% | -$3.21K |
|
461
Electronic Arts
EA
$42B
| $211K | 0.02% |
+1,690
| New | +$211K |
|
462
iShares Core US Aggregate Bond ETF
AGG
$132B
| $210K | 0.02% |
+2,241
| New | +$210K |
|
463
JB Hunt Transport Services
JBHT
$13.8B
| $209K | 0.02% |
+1,103
| New | +$209K |
|
464
TE Connectivity
TEL
$61.4B
| $209K | 0.02% |
1,698
+26
| +2% | +$3.2K |
|
465
Wabtec
WAB
$32.6B
| $209K | 0.02% |
2,022
+204
| +11% | +$21.1K |
|
466
Synaptics
SYNA
$2.73B
| $208K | 0.02% |
+2,239
| New | +$208K |
|
467
Archer Daniels Midland
ADM
$29.9B
| $208K | 0.02% |
+2,811
| New | +$208K |
|
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $208K | 0.02% |
2,715
-94
| -3% | -$7.19K |
|
469
Qorvo
QRVO
$8.5B
| $208K | 0.02% |
2,188
+211
| +11% | +$20K |
|
470
United Airlines
UAL
$34.9B
| $204K | 0.02% |
5,125
-691
| -12% | -$27.5K |
|
471
Pentair
PNR
$18.1B
| $203K | 0.02% |
3,195
+105
| +3% | +$6.69K |
|
472
Prudential Financial
PRU
$37.2B
| $203K | 0.02% |
+2,173
| New | +$203K |
|
473
CCC Intelligent Solutions
CCCS
$6.42B
| $186K | 0.02% |
+14,595
| New | +$186K |
|
474
Kimco Realty
KIM
$15.3B
| $179K | 0.02% |
10,716
-5,070
| -32% | -$84.8K |
|
475
Rithm Capital
RITM
$6.63B
| $173K | 0.02% |
18,570
+185
| +1% | +$1.72K |
|