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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.6B
| $247K | 0.02% |
+1,238
| New | +$247K |
|
502
Ovintiv
OVV
$10.9B
| $247K | 0.02% |
+4,441
| New | +$247K |
|
503
Southern Copper
SCCO
$85.3B
| $247K | 0.02% |
+2,225
| New | +$247K |
|
504
Kenvue
KVUE
$36.2B
| $246K | 0.02% |
12,111
-831
| -6% | -$16.9K |
|
505
Electronic Arts
EA
$42.5B
| $245K | 0.02% |
1,876
+11
| +0.6% | +$1.44K |
|
506
Citizens Financial Group
CFG
$22.3B
| $243K | 0.02% |
6,947
+823
| +13% | +$28.8K |
|
507
Corpay
CPAY
$22.1B
| $242K | 0.02% |
794
+71
| +10% | +$21.6K |
|
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $240K | 0.02% |
+5,062
| New | +$240K |
|
509
Invesco
IVZ
$10.1B
| $239K | 0.02% |
14,131
+105
| +0.7% | +$1.78K |
|
510
Corteva
CTVA
$49.6B
| $239K | 0.02% |
+4,161
| New | +$239K |
|
511
Cheniere Energy
LNG
$52.1B
| $239K | 0.02% |
1,524
-777
| -34% | -$122K |
|
512
Dominion Energy
D
$51.2B
| $239K | 0.02% |
4,822
+596
| +14% | +$29.5K |
|
513
A.O. Smith
AOS
$10.4B
| $238K | 0.02% |
2,755
+91
| +3% | +$7.87K |
|
514
Popular Inc
BPOP
$8.43B
| $237K | 0.02% |
2,729
+171
| +7% | +$14.9K |
|
515
Brookfield Infrastructure Partners
BIP
$14.4B
| $237K | 0.02% |
8,101
+76
| +0.9% | +$2.22K |
|
516
Kyndryl
KD
$7.57B
| $236K | 0.02% |
+10,661
| New | +$236K |
|
517
Pool Corp
POOL
$12.3B
| $236K | 0.02% |
590
+30
| +5% | +$12K |
|
518
Trade Desk
TTD
$22.1B
| $235K | 0.02% |
+2,711
| New | +$235K |
|
519
Nu Holdings
NU
$75.5B
| $234K | 0.02% |
19,764
+2,089
| +12% | +$24.7K |
|
520
IDEX
IEX
$12.4B
| $233K | 0.02% |
+966
| New | +$233K |
|
521
Ford
F
$46.8B
| $232K | 0.02% |
17,124
+4,255
| +33% | +$57.6K |
|
522
UBS Group
UBS
$130B
| $232K | 0.02% |
7,526
+231
| +3% | +$7.12K |
|
523
Steel Dynamics
STLD
$19.7B
| $231K | 0.02% |
+1,576
| New | +$231K |
|
524
Moderna
MRNA
$9.88B
| $231K | 0.02% |
+2,072
| New | +$231K |
|
525
East-West Bancorp
EWBC
$15.1B
| $231K | 0.02% |
3,028
-93
| -3% | -$7.09K |
|