WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.3B
| $272K | 0.02% |
+5,035
| New | +$272K |
|
452
NetApp
NTAP
$24.2B
| $272K | 0.02% |
3,163
+98
| +3% | +$8.43K |
|
453
iShares Biotechnology ETF
IBB
$5.76B
| $272K | 0.02% |
1,950
| – | – |
|
454
Masco
MAS
$15.9B
| $272K | 0.02% |
+4,068
| New | +$272K |
|
455
PG&E
PCG
$32B
| $272K | 0.02% |
15,051
+4,693
| +45% | +$84.7K |
|
456
Wabtec
WAB
$32.6B
| $271K | 0.02% |
2,142
+120
| +6% | +$15.2K |
|
457
Builders FirstSource
BLDR
$16.3B
| $267K | 0.02% |
+1,629
| New | +$267K |
|
458
CBRE Group
CBRE
$48.7B
| $266K | 0.02% |
3,019
-87
| -3% | -$7.67K |
|
459
eBay
EBAY
$42.5B
| $265K | 0.02% |
6,196
-2,542
| -29% | -$109K |
|
460
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $263K | 0.02% |
11,075
| – | – |
|
461
Pinduoduo
PDD
$177B
| $263K | 0.02% |
+1,784
| New | +$263K |
|
462
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $263K | 0.02% |
+524
| New | +$263K |
|
463
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $260K | 0.02% |
3,274
+15
| +0.5% | +$1.19K |
|
464
Centene
CNC
$14.2B
| $260K | 0.02% |
+3,385
| New | +$260K |
|
465
Pultegroup
PHM
$27.9B
| $257K | 0.02% |
+2,482
| New | +$257K |
|
466
Broadridge
BR
$29.7B
| $257K | 0.02% |
1,285
-46
| -3% | -$9.2K |
|
467
Invesco
IVZ
$9.81B
| $256K | 0.02% |
+14,026
| New | +$256K |
|
468
Maravai LifeSciences
MRVI
$353M
| $256K | 0.02% |
37,197
+26,316
| +242% | +$181K |
|
469
Electronic Arts
EA
$42B
| $254K | 0.02% |
1,865
+175
| +10% | +$23.9K |
|
470
SentinelOne
S
$6.15B
| $254K | 0.02% |
+10,841
| New | +$254K |
|
471
Dover
DOV
$24.4B
| $253K | 0.02% |
1,710
+19
| +1% | +$2.82K |
|
472
First Trust Cloud Computing ETF
SKYY
$3.13B
| $253K | 0.02% |
2,934
| – | – |
|
473
Kroger
KR
$45B
| $252K | 0.02% |
5,486
-203
| -4% | -$9.33K |
|
474
Baker Hughes
BKR
$45B
| $250K | 0.02% |
7,716
+243
| +3% | +$7.88K |
|
475
NOV
NOV
$4.92B
| $250K | 0.02% |
12,349
+1,210
| +11% | +$24.5K |
|