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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.79B
| $214K | 0.02% |
+1,881
| New | +$214K |
|
552
Organon & Co
OGN
$2.77B
| $214K | 0.02% |
+11,628
| New | +$214K |
|
553
Synaptics
SYNA
$2.76B
| $214K | 0.02% |
2,232
| – | – |
|
554
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $213K | 0.02% |
746
-170
| -19% | -$48.5K |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $213K | 0.02% |
1,825
+3
| +0.2% | +$350 |
|
556
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $213K | 0.02% |
7,388
+95
| +1% | +$2.74K |
|
557
SAP
SAP
$301B
| $212K | 0.02% |
+1,130
| New | +$212K |
|
558
Shopify
SHOP
$188B
| $212K | 0.02% |
2,833
-1,283
| -31% | -$96.1K |
|
559
WD-40
WDFC
$2.88B
| $212K | 0.02% |
+830
| New | +$212K |
|
560
Entegris
ENTG
$12.6B
| $211K | 0.02% |
+1,519
| New | +$211K |
|
561
Loews
L
$20.3B
| $211K | 0.02% |
2,808
-8
| -0.3% | -$602 |
|
562
NXP Semiconductors
NXPI
$56.3B
| $210K | 0.02% |
+834
| New | +$210K |
|
563
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $209K | 0.02% |
+3,471
| New | +$209K |
|
564
Principal Financial Group
PFG
$18.3B
| $209K | 0.02% |
+2,526
| New | +$209K |
|
565
Antero Midstream
AM
$8.85B
| $208K | 0.02% |
+14,643
| New | +$208K |
|
566
Unilever
UL
$156B
| $206K | 0.02% |
+4,265
| New | +$206K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $206K | 0.02% |
27,330
+9,861
| +56% | +$74.3K |
|
568
Enbridge
ENB
$106B
| $205K | 0.01% |
5,793
-34
| -0.6% | -$1.2K |
|
569
HSBC
HSBC
$239B
| $203K | 0.01% |
+4,942
| New | +$203K |
|
570
Wingstop
WING
$7.67B
| $203K | 0.01% |
+574
| New | +$203K |
|
571
Las Vegas Sands
LVS
$37.6B
| $202K | 0.01% |
+3,853
| New | +$202K |
|
572
Park Hotels & Resorts
PK
$2.4B
| $201K | 0.01% |
11,418
+1,117
| +11% | +$19.7K |
|
573
Huntington Bancshares
HBAN
$25.9B
| $200K | 0.01% |
14,262
+960
| +7% | +$13.5K |
|
|
FEN
574
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $192K | 0.01% |
11,644
+129
| +1% | +$2.13K |
|
575
Mitsubishi UFJ Financial
MUFG
$178B
| $178K | 0.01% |
17,606
+714
| +4% | +$7.23K |
|