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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$36.3B
| $357K | 0.02% |
3,613
-9
| -0.2% | -$889 |
|
477
Entergy
ETR
$39.4B
| $356K | 0.02% |
4,353
+103
| +2% | +$8.42K |
|
478
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $349K | 0.02% |
7,003
+1,219
| +21% | +$60.8K |
|
479
Guidewire Software
GWRE
$20.9B
| $348K | 0.02% |
1,825
+234
| +15% | +$44.6K |
|
480
Keysight
KEYS
$29.7B
| $346K | 0.02% |
2,592
+160
| +7% | +$21.4K |
|
481
Affirm
AFRM
$29.4B
| $345K | 0.02% |
+8,529
| New | +$345K |
|
482
TotalEnergies
TTE
$133B
| $345K | 0.02% |
6,140
+144
| +2% | +$8.1K |
|
483
Huntington Bancshares
HBAN
$25.6B
| $344K | 0.02% |
26,696
-1,373
| -5% | -$17.7K |
|
484
iShares Select Dividend ETF
DVY
$20.5B
| $344K | 0.02% |
2,772
| – | – |
|
485
Mitsubishi UFJ Financial
MUFG
$178B
| $344K | 0.02% |
29,658
+1,126
| +4% | +$13.1K |
|
486
United Airlines
UAL
$34.2B
| $342K | 0.02% |
5,206
+653
| +14% | +$42.8K |
|
487
Williams-Sonoma
WSM
$23.9B
| $341K | 0.02% |
2,302
+255
| +12% | +$37.8K |
|
488
Kenvue
KVUE
$35.2B
| $340K | 0.02% |
15,389
+2,345
| +18% | +$51.8K |
|
489
Corpay
CPAY
$21.9B
| $339K | 0.02% |
1,110
+34
| +3% | +$10.4K |
|
490
Invesco Large Cap Value ETF
PWV
$1.19B
| $339K | 0.02% |
6,223
| – | – |
|
491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $336K | 0.02% |
7,237
| – | – |
|
492
Unilever
UL
$153B
| $335K | 0.02% |
5,418
+198
| +4% | +$12.3K |
|
493
Kellanova
K
$27.3B
| $332K | 0.02% |
4,032
-679
| -14% | -$55.9K |
|
494
Pultegroup
PHM
$26.5B
| $330K | 0.02% |
3,493
+443
| +15% | +$41.9K |
|
495
MP Materials
MP
$11.8B
| $327K | 0.02% |
14,411
+4,236
| +42% | +$96.1K |
|
496
Willis Towers Watson
WTW
$32.4B
| $326K | 0.02% |
1,014
+72
| +8% | +$23.2K |
|
497
DaVita
DVA
$9.15B
| $326K | 0.02% |
2,095
+317
| +18% | +$49.3K |
|
498
Webster Financial
WBS
$10.1B
| $323K | 0.02% |
7,614
-14
| -0.2% | -$593 |
|
499
East-West Bancorp
EWBC
$14.8B
| $321K | 0.02% |
4,455
-56
| -1% | -$4.04K |
|
500
Alibaba
BABA
$396B
| $320K | 0.02% |
2,974
| – | – |
|