WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $294K | 0.02% |
4,163
-83
| -2% | -$5.87K |
|
502
Broadridge
BR
$29.1B
| $292K | 0.02% |
1,423
+70
| +5% | +$14.4K |
|
503
Spotify
SPOT
$146B
| $292K | 0.02% |
965
+220
| +30% | +$66.5K |
|
504
Norwegian Cruise Line
NCLH
$11.3B
| $291K | 0.02% |
14,894
-3,077
| -17% | -$60.1K |
|
505
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $289K | 0.02% |
524
| – | – |
|
506
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $289K | 0.02% |
5,799
-1,693
| -23% | -$84.3K |
|
507
Advance Auto Parts
AAP
$3.56B
| $288K | 0.02% |
+4,580
| New | +$288K |
|
508
Bristol-Myers Squibb
BMY
$95.8B
| $287K | 0.02% |
7,096
-1,857
| -21% | -$75.1K |
|
509
Expeditors International
EXPD
$16.3B
| $287K | 0.02% |
2,394
-454
| -16% | -$54.4K |
|
510
Mohawk Industries
MHK
$8.35B
| $287K | 0.02% |
2,293
-108
| -4% | -$13.5K |
|
511
SSR Mining
SSRM
$4.39B
| $286K | 0.02% |
55,839
+37,680
| +208% | +$193K |
|
512
TE Connectivity
TEL
$62.4B
| $286K | 0.02% |
1,835
+118
| +7% | +$18.4K |
|
513
Mitsubishi UFJ Financial
MUFG
$180B
| $285K | 0.02% |
25,782
+8,176
| +46% | +$90.5K |
|
514
Archer Daniels Midland
ADM
$29.1B
| $284K | 0.02% |
4,422
+867
| +24% | +$55.7K |
|
515
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $284K | 0.02% |
3,292
-50
| -1% | -$4.31K |
|
516
iShares Biotechnology ETF
IBB
$5.66B
| $283K | 0.02% |
1,950
| – | – |
|
517
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $282K | 0.02% |
+2,654
| New | +$282K |
|
518
Insulet
PODD
$23.8B
| $280K | 0.02% |
+1,385
| New | +$280K |
|
519
Webster Financial
WBS
$10.3B
| $278K | 0.02% |
5,951
-103
| -2% | -$4.81K |
|
520
Popular Inc
BPOP
$8.41B
| $278K | 0.02% |
2,987
+258
| +9% | +$24K |
|
521
VeriSign
VRSN
$26.5B
| $277K | 0.02% |
1,561
-2,282
| -59% | -$406K |
|
522
Dominion Energy
D
$50B
| $277K | 0.02% |
5,326
+504
| +10% | +$26.2K |
|
|
XYZ
523
Block, Inc.
XYZ
$45.5B
| $276K | 0.02% |
4,018
+129
| +3% | +$8.87K |
|
524
Macy's
M
$4.56B
| $275K | 0.02% |
14,403
+833
| +6% | +$15.9K |
|
525
Frontier Communications
FYBR
$9.33B
| $275K | 0.02% |
10,075
+640
| +7% | +$17.5K |
|