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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.2B
| $262K | 0.01% |
+2,452
| New | +$262K |
|
552
Loews
L
$20.1B
| $262K | 0.01% |
3,090
+25
| +0.8% | +$2.12K |
|
553
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $261K | 0.01% |
2,681
| – | – |
|
554
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $261K | 0.01% |
524
| – | – |
|
555
FirstEnergy
FE
$25.1B
| $260K | 0.01% |
6,415
-2,647
| -29% | -$107K |
|
556
News Corp Class B
NWS
$18.7B
| $259K | 0.01% |
8,578
+615
| +8% | +$18.6K |
|
557
Halliburton
HAL
$19B
| $259K | 0.01% |
12,304
-629
| -5% | -$13.3K |
|
558
UBS Group
UBS
$131B
| $259K | 0.01% |
9,094
-179
| -2% | -$5.09K |
|
559
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $258K | 0.01% |
3,460
+146
| +4% | +$10.9K |
|
560
Ventas
VTR
$30.6B
| $258K | 0.01% |
+3,897
| New | +$258K |
|
561
Duolingo
DUOL
$12.8B
| $256K | 0.01% |
+778
| New | +$256K |
|
562
Xylem
XYL
$34.3B
| $256K | 0.01% |
2,348
+136
| +6% | +$14.8K |
|
563
Sonoco
SON
$4.67B
| $256K | 0.01% |
5,896
-756
| -11% | -$32.8K |
|
564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $254K | 0.01% |
+8,000
| New | +$254K |
|
565
Cincinnati Financial
CINF
$24.2B
| $253K | 0.01% |
1,928
+12
| +0.6% | +$1.57K |
|
566
HP
HPQ
$26.1B
| $251K | 0.01% |
10,727
-1,921
| -15% | -$45K |
|
567
Popular Inc
BPOP
$8.46B
| $251K | 0.01% |
3,057
-373
| -11% | -$30.7K |
|
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $251K | 0.01% |
+5,057
| New | +$251K |
|
569
Enbridge
ENB
$107B
| $250K | 0.01% |
5,790
-292
| -5% | -$12.6K |
|
570
Vanguard Total World Bond ETF
BNDW
$1.39B
| $249K | 0.01% |
+3,658
| New | +$249K |
|
571
Banco Santander
SAN
$149B
| $249K | 0.01% |
38,772
+3,888
| +11% | +$25K |
|
572
TE Connectivity
TEL
$63.2B
| $249K | 0.01% |
1,944
+80
| +4% | +$10.2K |
|
573
ARK Fintech Innovation ETF
ARKF
$1.63B
| $246K | 0.01% |
+7,579
| New | +$246K |
|
574
L3Harris
LHX
$52.7B
| $246K | 0.01% |
1,109
+99
| +10% | +$22K |
|
575
Public Storage
PSA
$49.9B
| $245K | 0.01% |
874
+151
| +21% | +$42.3K |
|