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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$262B
| $379K | 0.02% |
2,236
-10
| -0.4% | -$1.69K |
|
452
Reinsurance Group of America
RGA
$12.3B
| $379K | 0.02% |
2,126
-423
| -17% | -$75.4K |
|
453
Alnylam Pharmaceuticals
ALNY
$59.2B
| $379K | 0.02% |
1,592
+107
| +7% | +$25.4K |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $377K | 0.02% |
2,439
-135
| -5% | -$20.9K |
|
455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $377K | 0.02% |
13,036
+3,270
| +33% | +$94.5K |
|
456
Synchrony
SYF
$27.8B
| $376K | 0.02% |
8,161
+461
| +6% | +$21.3K |
|
457
Annaly Capital Management
NLY
$14.1B
| $371K | 0.02% |
21,192
+1,948
| +10% | +$34.1K |
|
458
Vulcan Materials
VMC
$38.6B
| $371K | 0.02% |
1,530
+76
| +5% | +$18.4K |
|
459
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $370K | 0.02% |
7,916
-3,708
| -32% | -$173K |
|
460
Sony
SONY
$174B
| $370K | 0.02% |
16,108
+555
| +4% | +$12.7K |
|
461
Qorvo
QRVO
$8.12B
| $367K | 0.02% |
6,521
+817
| +14% | +$46K |
|
462
Citizens Financial Group
CFG
$22.5B
| $366K | 0.02% |
10,506
-1,931
| -16% | -$67.2K |
|
463
Synovus
SNV
$7.14B
| $365K | 0.02% |
9,222
-179
| -2% | -$7.09K |
|
464
VanEck Semiconductor ETF
SMH
$29.3B
| $364K | 0.02% |
1,810
+43
| +2% | +$8.66K |
|
465
Intel
INTC
$116B
| $364K | 0.02% |
+18,424
| New | +$364K |
|
466
Sempra
SRE
$53.9B
| $362K | 0.02% |
5,302
-800
| -13% | -$54.6K |
|
467
iShares MSCI EAFE Value ETF
EFV
$28B
| $362K | 0.02% |
6,395
| – | – |
|
468
News Corp Class A
NWSA
$17B
| $361K | 0.02% |
13,792
+209
| +2% | +$5.47K |
|
469
Brown & Brown
BRO
$30.4B
| $361K | 0.02% |
3,034
+559
| +23% | +$66.4K |
|
470
NetApp
NTAP
$24.7B
| $360K | 0.02% |
4,361
+603
| +16% | +$49.8K |
|
471
Wabtec
WAB
$31.7B
| $360K | 0.02% |
2,098
+8
| +0.4% | +$1.37K |
|
472
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $360K | 0.02% |
4,598
-552
| -11% | -$43.2K |
|
473
SPDR ICE Preferred Securities ETF
PSK
$838M
| $360K | 0.02% |
11,581
+189
| +2% | +$5.87K |
|
474
Agilent Technologies
A
$35.9B
| $358K | 0.02% |
3,486
-252
| -7% | -$25.9K |
|
475
Toast
TOST
$23.7B
| $358K | 0.02% |
+10,506
| New | +$358K |
|