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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.2B
| $301K | 0.02% |
529
+117
| +28% | +$66.5K |
|
527
Builders FirstSource
BLDR
$14.3B
| $297K | 0.02% |
2,455
+427
| +21% | +$51.6K |
|
528
Sanofi
SNY
$114B
| $296K | 0.02% |
5,750
+321
| +6% | +$16.5K |
|
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $296K | 0.02% |
15,303
| – | – |
|
530
Nasdaq
NDAQ
$53.4B
| $294K | 0.02% |
4,112
+375
| +10% | +$26.8K |
|
531
Rivian
RIVN
$17.1B
| $292K | 0.02% |
25,486
+9,522
| +60% | +$109K |
|
532
Corteva
CTVA
$48B
| $291K | 0.01% |
4,913
+205
| +4% | +$12.2K |
|
533
Mohawk Industries
MHK
$8.16B
| $289K | 0.01% |
2,752
-301
| -10% | -$31.6K |
|
|
AZEK
534
DELISTED
The AZEK Co
AZEK
| $287K | 0.01% |
+6,061
| New | +$287K |
|
535
Ford
F
$46.4B
| $286K | 0.01% |
30,659
+15,822
| +107% | +$148K |
|
536
Fortune Brands Innovations
FBIN
$6.83B
| $286K | 0.01% |
5,513
+67
| +1% | +$3.48K |
|
537
Ulta Beauty
ULTA
$23.7B
| $285K | 0.01% |
789
+19
| +2% | +$6.87K |
|
538
Waste Connections
WCN
$44.6B
| $283K | 0.01% |
1,454
+8
| +0.6% | +$1.56K |
|
539
ESAB
ESAB
$6.65B
| $283K | 0.01% |
2,453
+424
| +21% | +$48.9K |
|
540
Expeditors International
EXPD
$17B
| $278K | 0.01% |
2,523
+323
| +15% | +$35.6K |
|
541
Cooper Companies
COO
$12.8B
| $277K | 0.01% |
3,578
-1,276
| -26% | -$98.8K |
|
542
Masco
MAS
$15.2B
| $277K | 0.01% |
4,472
+208
| +5% | +$12.9K |
|
543
RELX
RELX
$86B
| $277K | 0.01% |
5,634
+109
| +2% | +$5.35K |
|
544
Omnicom Group
OMC
$14.8B
| $275K | 0.01% |
3,632
-389
| -10% | -$29.4K |
|
545
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $275K | 0.01% |
11,075
| – | – |
|
546
Tapestry
TPR
$22.9B
| $269K | 0.01% |
4,243
+480
| +13% | +$30.4K |
|
547
Wingstop
WING
$7.18B
| $269K | 0.01% |
+1,132
| New | +$269K |
|
548
Realty Income
O
$54.6B
| $267K | 0.01% |
4,841
+503
| +12% | +$27.8K |
|
549
Teledyne Technologies
TDY
$25.8B
| $266K | 0.01% |
572
+103
| +22% | +$47.9K |
|
550
Simplify MBS ETF
MTBA
$1.46B
| $265K | 0.01% |
5,349
| – | – |
|