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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$76.7B
| $249K | 0.02% |
+1,270
| New | +$249K |
|
477
Brookfield Infrastructure Partners
BIP
$14.4B
| $248K | 0.02% |
8,025
-4
| -0% | -$124 |
|
478
Campbell Soup
CPB
$10.1B
| $248K | 0.02% |
+5,636
| New | +$248K |
|
479
DoorDash
DASH
$107B
| $244K | 0.02% |
+2,476
| New | +$244K |
|
480
Cummins
CMI
$54.8B
| $244K | 0.02% |
+1,011
| New | +$244K |
|
481
Synaptics
SYNA
$2.7B
| $242K | 0.02% |
2,232
-7
| -0.3% | -$758 |
|
482
Fortinet
FTNT
$61.6B
| $241K | 0.02% |
3,934
+303
| +8% | +$18.6K |
|
483
DoubleVerify
DV
$2.53B
| $241K | 0.02% |
+6,836
| New | +$241K |
|
484
Macy's
M
$4.57B
| $241K | 0.02% |
+12,589
| New | +$241K |
|
485
Packaging Corp of America
PKG
$19.4B
| $240K | 0.02% |
+1,422
| New | +$240K |
|
486
Opendoor
OPEN
$4.45B
| $240K | 0.02% |
60,650
-1,103
| -2% | -$4.36K |
|
487
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $235K | 0.02% |
+916
| New | +$235K |
|
488
MongoDB
MDB
$26.3B
| $234K | 0.02% |
+618
| New | +$234K |
|
489
Paychex
PAYX
$48.7B
| $234K | 0.02% |
+1,956
| New | +$234K |
|
490
Bank of New York Mellon
BK
$73.4B
| $233K | 0.02% |
+4,422
| New | +$233K |
|
491
BHP
BHP
$138B
| $232K | 0.02% |
+3,515
| New | +$232K |
|
492
TE Connectivity
TEL
$61.4B
| $231K | 0.02% |
1,727
+29
| +2% | +$3.88K |
|
493
Truist Financial
TFC
$59.3B
| $230K | 0.02% |
+6,048
| New | +$230K |
|
494
Everest Group
EG
$14.2B
| $229K | 0.02% |
615
+44
| +8% | +$16.4K |
|
495
Warner Bros
WBD
$30.6B
| $229K | 0.02% |
20,070
+8,430
| +72% | +$96.1K |
|
496
East-West Bancorp
EWBC
$15.1B
| $228K | 0.02% |
+3,121
| New | +$228K |
|
497
BP
BP
$87.3B
| $228K | 0.02% |
+6,439
| New | +$228K |
|
498
Martin Marietta Materials
MLM
$37.8B
| $228K | 0.02% |
+459
| New | +$228K |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $227K | 0.02% |
+6,370
| New | +$227K |
|
500
Pentair
PNR
$18.1B
| $227K | 0.02% |
3,248
+53
| +2% | +$3.7K |
|