WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.6B
| $367K | 0.02% |
2,053
+218
| +12% | +$38.9K |
|
477
News Corp Class A
NWSA
$16.8B
| $366K | 0.02% |
13,583
-125
| -0.9% | -$3.37K |
|
478
Vulcan Materials
VMC
$38.8B
| $366K | 0.02% |
1,454
+69
| +5% | +$17.4K |
|
479
SSR Mining
SSRM
$4.59B
| $364K | 0.02% |
49,006
+1,124
| +2% | +$8.34K |
|
480
Antero Midstream
AM
$8.79B
| $362K | 0.02% |
23,398
+6,536
| +39% | +$101K |
|
481
Mohawk Industries
MHK
$8.52B
| $361K | 0.02% |
3,053
+570
| +23% | +$67.3K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $360K | 0.02% |
7,232
+2
| +0% | +$100 |
|
|
XYZ
483
Block, Inc.
XYZ
$45.5B
| $360K | 0.02% |
4,361
+45
| +1% | +$3.71K |
|
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $359K | 0.02% |
12,307
+1
| +0% | +$29 |
|
485
Carnival Corp
CCL
$42.4B
| $358K | 0.02% |
14,731
+2,899
| +25% | +$70.4K |
|
486
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.02% |
2,772
| – | – |
|
487
Alnylam Pharmaceuticals
ALNY
$60.4B
| $353K | 0.02% |
1,485
+8
| +0.5% | +$1.9K |
|
488
Newmont
NEM
$87.2B
| $352K | 0.02% |
9,011
-607
| -6% | -$23.7K |
|
489
Invesco Large Cap Value ETF
PWV
$1.4B
| $352K | 0.02% |
6,223
+223
| +4% | +$12.6K |
|
490
FirstEnergy
FE
$25.2B
| $351K | 0.02% |
9,062
+3,510
| +63% | +$136K |
|
491
Snap
SNAP
$12.6B
| $351K | 0.02% |
28,138
+81
| +0.3% | +$1.01K |
|
492
Nike
NKE
$108B
| $351K | 0.02% |
4,927
+398
| +9% | +$28.3K |
|
493
Macy's
M
$4.68B
| $351K | 0.02% |
22,141
+3,254
| +17% | +$51.5K |
|
494
Annaly Capital Management
NLY
$14.2B
| $349K | 0.02% |
19,244
-527
| -3% | -$9.56K |
|
495
Halliburton
HAL
$18.6B
| $349K | 0.02% |
12,933
-2,832
| -18% | -$76.4K |
|
|
HCP
496
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | 0.02% |
10,138
-32
| -0.3% | -$1.1K |
|
497
Electronic Arts
EA
$43B
| $347K | 0.02% |
2,464
+146
| +6% | +$20.6K |
|
498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $345K | 0.02% |
3,212
-194
| -6% | -$20.8K |
|
499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $345K | 0.02% |
7,237
+1,595
| +28% | +$76K |
|
500
Pentair
PNR
$18.1B
| $344K | 0.02% |
3,550
+96
| +3% | +$9.31K |
|