WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.4B
| $307K | 0.02% |
2,761
+64
| +2% | +$7.12K |
|
452
Mohawk Industries
MHK
$8.68B
| $300K | 0.02% |
+2,401
| New | +$300K |
|
453
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $298K | 0.02% |
4,676
| – | – |
|
454
J.M. Smucker
SJM
$11.8B
| $297K | 0.02% |
+2,532
| New | +$297K |
|
455
Workday
WDAY
$60.5B
| $297K | 0.02% |
1,095
+84
| +8% | +$22.8K |
|
456
CBRE Group
CBRE
$49.4B
| $297K | 0.02% |
3,084
+65
| +2% | +$6.25K |
|
457
Pultegroup
PHM
$27.4B
| $294K | 0.02% |
2,551
+69
| +3% | +$7.96K |
|
458
Webster Financial
WBS
$10.3B
| $294K | 0.02% |
6,054
+367
| +6% | +$17.8K |
|
459
General Motors
GM
$55.9B
| $293K | 0.02% |
6,557
+619
| +10% | +$27.7K |
|
460
Pinduoduo
PDD
$178B
| $293K | 0.02% |
2,419
+635
| +36% | +$76.9K |
|
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $292K | 0.02% |
5,641
| – | – |
|
462
Martin Marietta Materials
MLM
$38.1B
| $290K | 0.02% |
475
+16
| +3% | +$9.77K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $288K | 0.02% |
524
| – | – |
|
464
Packaging Corp of America
PKG
$19.5B
| $288K | 0.02% |
1,515
+93
| +7% | +$17.7K |
|
465
Fortinet
FTNT
$62B
| $286K | 0.02% |
4,196
+262
| +7% | +$17.9K |
|
466
Fastenal
FAST
$54.3B
| $284K | 0.02% |
7,472
+448
| +6% | +$17K |
|
467
First Trust Cloud Computing ETF
SKYY
$3.25B
| $283K | 0.02% |
2,934
| – | – |
|
468
Broadridge
BR
$29.8B
| $280K | 0.02% |
1,353
+68
| +5% | +$14.1K |
|
469
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $279K | 0.02% |
11,075
| – | – |
|
470
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $279K | 0.02% |
3,342
+68
| +2% | +$5.67K |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$22.8B
| $279K | 0.02% |
+3,099
| New | +$279K |
|
472
Fair Isaac
FICO
$38.3B
| $278K | 0.02% |
+228
| New | +$278K |
|
473
HP
HPQ
$26.5B
| $277K | 0.02% |
9,257
-531
| -5% | -$15.9K |
|
474
DuPont de Nemours
DD
$32.7B
| $277K | 0.02% |
3,588
-542
| -13% | -$41.9K |
|
475
Unum
UNM
$12.8B
| $276K | 0.02% |
5,346
+691
| +15% | +$35.7K |
|