WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
269
Reduced
114
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$991K |
| 2 |
Johnson & Johnson
JNJ
|
$966K |
| 3 |
Danaher
DHR
|
$697K |
| 4 |
UnitedHealth
UNH
|
$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.82B
| – | – | -1,834 | Closed | -$581K |
|
477
Hormel Foods
HRL
$14B
| – | – | -5,219 | Closed | -$245K |
|
478
Invesco
IVZ
$9.76B
| – | – | -15,439 | Closed | -$296K |
|
479
MetLife
MET
$54.1B
| – | – | -4,851 | Closed | -$357K |
|
480
3M
MMM
$82.8B
| – | – | -2,910 | Closed | -$369K |
|
481
Nordson
NDSN
$12.6B
| – | – | -883 | Closed | -$208K |
|
482
NetApp
NTAP
$22.6B
| – | – | -3,736 | Closed | -$238K |
|
483
Paycom
PAYC
$12.8B
| – | – | -935 | Closed | -$268K |
|
484
Paychex
PAYX
$50.2B
| – | – | -3,186 | Closed | -$374K |
|
485
Principal Financial Group
PFG
$17.9B
| – | – | -2,392 | Closed | -$209K |
|
486
Precigen
PGEN
$1.34B
| – | – | -16,545 | Closed | -$26.5K |
|
487
Prudential Financial
PRU
$38.6B
| – | – | -2,423 | Closed | -$245K |
|
488
Raymond James Financial
RJF
$33.8B
| – | – | -2,402 | Closed | -$265K |
|
489
Bio-Techne
TECH
$8.5B
| – | – | -2,707 | Closed | -$223K |
|
490
Teleflex
TFX
$5.59B
| – | – | -806 | Closed | -$208K |
|
491
US Bancorp
USB
$76B
| – | – | -6,216 | Closed | -$288K |
|
|
LOGC
492
DELISTED
ContextLogic
LOGC
| – | – | -12,420 | Closed | -$6.39K |
|
|
CIXX
493
DELISTED
CI Financial Corp.
CIXX
| – | – | -94,211 | Closed | -$991K |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| – | – | -1,017 | Closed | -$250K |
|