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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $250K | 0.02% |
+10,633
| New | +$250K |
|
552
BP
BP
$87.8B
| $246K | 0.02% |
6,996
+395
| +6% | +$13.9K |
|
553
Hershey
HSY
$38B
| $245K | 0.02% |
+1,298
| New | +$245K |
|
554
Zscaler
ZS
$43.8B
| $243K | 0.02% |
+1,206
| New | +$243K |
|
555
Sanofi
SNY
$116B
| $243K | 0.02% |
+4,733
| New | +$243K |
|
556
NXP Semiconductors
NXPI
$56.9B
| $242K | 0.02% |
864
+30
| +4% | +$8.41K |
|
557
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $242K | 0.02% |
747
+1
| +0.1% | +$324 |
|
558
Schwab US Broad Market ETF
SCHB
$36.4B
| $242K | 0.02% |
11,205
+3
| +0% | +$65 |
|
559
Unilever
UL
$155B
| $241K | 0.02% |
4,188
-77
| -2% | -$4.44K |
|
560
DaVita
DVA
$9.62B
| $241K | 0.02% |
1,701
+96
| +6% | +$13.6K |
|
561
Americold
COLD
$3.85B
| $241K | 0.02% |
+8,823
| New | +$241K |
|
562
Antero Midstream
AM
$8.66B
| $239K | 0.02% |
16,103
+1,460
| +10% | +$21.7K |
|
563
PayPal
PYPL
$64.7B
| $237K | 0.01% |
3,939
+593
| +18% | +$35.7K |
|
564
Principal Financial Group
PFG
$17.8B
| $236K | 0.01% |
2,776
+250
| +10% | +$21.2K |
|
565
Sony
SONY
$172B
| $235K | 0.01% |
+12,255
| New | +$235K |
|
566
Host Hotels & Resorts
HST
$12B
| $235K | 0.01% |
+12,947
| New | +$235K |
|
567
WisdomTree US High Dividend Fund
DHS
$1.29B
| $235K | 0.01% |
+2,691
| New | +$235K |
|
568
RELX
RELX
$86.2B
| $234K | 0.01% |
+5,048
| New | +$234K |
|
569
Weyerhaeuser
WY
$18.7B
| $233K | 0.01% |
7,954
-4,589
| -37% | -$134K |
|
570
Entegris
ENTG
$12.3B
| $232K | 0.01% |
1,609
+90
| +6% | +$13K |
|
571
Everest Group
EG
$14.2B
| $232K | 0.01% |
609
-5
| -0.8% | -$1.91K |
|
572
L3Harris
LHX
$51.2B
| $231K | 0.01% |
+1,002
| New | +$231K |
|
573
iShares Short Treasury Bond ETF
SHV
$20.7B
| $230K | 0.01% |
2,088
| – | – |
|
574
Fortive
FTV
$16.2B
| $230K | 0.01% |
3,041
+5
| +0.2% | +$378 |
|
575
SentinelOne
S
$6B
| $230K | 0.01% |
11,289
+1,574
| +16% | +$32K |
|