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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.5B
| $274K | 0.02% |
3,275
+27
| +0.8% | +$2.26K |
|
477
Huntington Ingalls Industries
HII
$10.8B
| $273K | 0.02% |
990
+203
| +26% | +$55.9K |
|
478
EQT Corp
EQT
$31.8B
| $272K | 0.02% |
7,163
-1,089
| -13% | -$41.3K |
|
479
Western Alliance Bancorporation
WAL
$9.89B
| $268K | 0.02% |
4,406
+41
| +0.9% | +$2.5K |
|
480
Macy's
M
$4.67B
| $267K | 0.02% |
13,570
+981
| +8% | +$19.3K |
|
481
Centene
CNC
$16.7B
| $266K | 0.02% |
3,654
+269
| +8% | +$19.6K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $265K | 0.02% |
+2,117
| New | +$265K |
|
483
PG&E
PCG
$34.6B
| $264K | 0.02% |
15,513
+462
| +3% | +$7.85K |
|
484
NOV
NOV
$4.94B
| $263K | 0.02% |
12,992
+643
| +5% | +$13K |
|
485
Bank of New York Mellon
BK
$74.5B
| $263K | 0.02% |
4,591
+169
| +4% | +$9.67K |
|
486
iShares Biotechnology ETF
IBB
$5.77B
| $262K | 0.02% |
1,950
| – | – |
|
487
Xylem
XYL
$34.5B
| $261K | 0.02% |
2,026
+31
| +2% | +$4K |
|
488
APA Corp
APA
$8.22B
| $260K | 0.02% |
7,463
+887
| +13% | +$30.9K |
|
489
BP
BP
$88.8B
| $259K | 0.02% |
6,601
+162
| +3% | +$6.37K |
|
490
Air Products & Chemicals
APD
$65.5B
| $259K | 0.02% |
1,082
-581
| -35% | -$139K |
|
491
Fifth Third Bancorp
FITB
$30B
| $258K | 0.02% |
7,098
+728
| +11% | +$26.5K |
|
492
Truist Financial
TFC
$58.4B
| $256K | 0.02% |
6,573
+525
| +9% | +$20.5K |
|
493
Fortive
FTV
$16.8B
| $256K | 0.02% |
3,036
+107
| +4% | +$9.01K |
|
494
Cloudflare
NET
$78.3B
| $255K | 0.02% |
+2,631
| New | +$255K |
|
495
TE Connectivity
TEL
$62.8B
| $254K | 0.02% |
1,717
-10
| -0.6% | -$1.48K |
|
496
Zoom
ZM
$25.4B
| $253K | 0.02% |
+3,968
| New | +$253K |
|
497
BHP
BHP
$138B
| $253K | 0.02% |
4,185
+670
| +19% | +$40.5K |
|
498
SPDR S&P Biotech ETF
XBI
$5.52B
| $251K | 0.02% |
+2,739
| New | +$251K |
|
499
Paychex
PAYX
$48.7B
| $251K | 0.02% |
1,982
+26
| +1% | +$3.29K |
|
500
FTI Consulting
FCN
$5.4B
| $251K | 0.02% |
1,207
-606
| -33% | -$126K |
|