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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $318K | 0.02% |
13,374
+1,785
| +15% | +$42.4K |
|
502
Fifth Third Bancorp
FITB
$30.4B
| $316K | 0.02% |
9,327
-750
| -7% | -$25.4K |
|
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $314K | 0.02% |
783
+1
| +0.1% | +$402 |
|
504
Nu Holdings
NU
$77.1B
| $314K | 0.02% |
29,781
+8,308
| +39% | +$87.7K |
|
505
Textron
TXT
$14.7B
| $313K | 0.02% |
4,771
-424
| -8% | -$27.9K |
|
506
Western Alliance Bancorporation
WAL
$9.81B
| $313K | 0.02% |
4,951
-203
| -4% | -$12.8K |
|
507
Atlassian
TEAM
$45.2B
| $313K | 0.02% |
1,577
+667
| +73% | +$132K |
|
508
Packaging Corp of America
PKG
$19.1B
| $310K | 0.02% |
1,639
-208
| -11% | -$39.3K |
|
509
Pentair
PNR
$17.9B
| $309K | 0.02% |
3,759
+209
| +6% | +$17.2K |
|
510
Carnival Corp
CCL
$42.3B
| $309K | 0.02% |
17,490
+2,759
| +19% | +$48.7K |
|
511
Lincoln National
LNC
$7.46B
| $308K | 0.02% |
10,438
+1,032
| +11% | +$30.4K |
|
512
DT Midstream
DTM
$10.9B
| $308K | 0.02% |
3,318
+175
| +6% | +$16.2K |
|
513
Carvana
CVNA
$52.2B
| $307K | 0.02% |
+1,491
| New | +$307K |
|
514
BHP
BHP
$135B
| $307K | 0.02% |
6,788
+276
| +4% | +$12.5K |
|
515
Dutch Bros
BROS
$7.36B
| $306K | 0.02% |
+5,315
| New | +$306K |
|
516
Electronic Arts
EA
$43.4B
| $306K | 0.02% |
2,138
-326
| -13% | -$46.6K |
|
517
Dominion Energy
D
$50.9B
| $305K | 0.02% |
5,777
-430
| -7% | -$22.7K |
|
518
Nucor
NUE
$32.8B
| $304K | 0.02% |
2,737
+159
| +6% | +$17.7K |
|
519
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $304K | 0.02% |
+6,400
| New | +$304K |
|
520
Coterra Energy
CTRA
$18.6B
| $304K | 0.02% |
12,072
+1,601
| +15% | +$40.3K |
|
521
Exelon
EXC
$43.7B
| $303K | 0.02% |
6,592
+153
| +2% | +$7.04K |
|
522
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $303K | 0.02% |
4,676
| – | – |
|
523
Doximity
DOCS
$13.6B
| $301K | 0.02% |
5,704
-22
| -0.4% | -$1.16K |
|
524
Motley Fool Mid-Cap Growth ETF
TMFM
$168M
| $301K | 0.02% |
12,570
| – | – |
|
525
Martin Marietta Materials
MLM
$36.8B
| $301K | 0.02% |
612
+78
| +15% | +$38.4K |
|