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
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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.2B
| $225K | 0.02% |
+1,995
| New | +$225K |
|
502
Factset
FDS
$14B
| $222K | 0.02% |
485
+5
| +1% | +$2.29K |
|
503
APA Corp
APA
$8.14B
| $222K | 0.02% |
6,576
+805
| +14% | +$27.2K |
|
504
UBS Group
UBS
$128B
| $221K | 0.02% |
+7,295
| New | +$221K |
|
505
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.02% |
+3,546
| New | +$220K |
|
506
Fastenal
FAST
$55.1B
| $219K | 0.02% |
+7,024
| New | +$219K |
|
507
Exelon
EXC
$43.9B
| $219K | 0.02% |
5,962
-1,226
| -17% | -$45K |
|
508
Labcorp
LH
$23.2B
| $218K | 0.02% |
+965
| New | +$218K |
|
509
General Motors
GM
$55.5B
| $218K | 0.02% |
5,938
-1,284
| -18% | -$47.1K |
|
510
Enbridge
ENB
$105B
| $217K | 0.02% |
+5,827
| New | +$217K |
|
511
Vale
VALE
$44.4B
| $215K | 0.02% |
14,097
+1,903
| +16% | +$29.1K |
|
512
Zscaler
ZS
$42.7B
| $214K | 0.02% |
+983
| New | +$214K |
|
513
Recursion Pharmaceuticals
RXRX
$2.01B
| $214K | 0.02% |
16,943
| – | – |
|
514
Pool Corp
POOL
$12.4B
| $214K | 0.02% |
+560
| New | +$214K |
|
515
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $213K | 0.02% |
+7,293
| New | +$213K |
|
516
Unum
UNM
$12.6B
| $213K | 0.02% |
4,655
+274
| +6% | +$12.5K |
|
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $212K | 0.02% |
+6,157
| New | +$212K |
|
518
Fortive
FTV
$16.2B
| $211K | 0.02% |
2,929
+33
| +1% | +$2.38K |
|
519
A.O. Smith
AOS
$10.3B
| $211K | 0.02% |
+2,664
| New | +$211K |
|
520
Popular Inc
BPOP
$8.47B
| $211K | 0.02% |
+2,558
| New | +$211K |
|
521
Frontier Communications
FYBR
$9.33B
| $210K | 0.02% |
+8,500
| New | +$210K |
|
522
Rithm Capital
RITM
$6.69B
| $209K | 0.02% |
19,657
+1,087
| +6% | +$11.6K |
|
523
Franklin Resources
BEN
$13B
| $209K | 0.02% |
+7,119
| New | +$209K |
|
524
Cognizant
CTSH
$35.1B
| $208K | 0.02% |
+2,820
| New | +$208K |
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207K | 0.02% |
+2,019
| New | +$207K |
|