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 | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $244K | 0.01% |
+3,901
| New | +$244K |
|
577
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $243K | 0.01% |
811
| – | – |
|
578
PG&E
PCG
$33.2B
| $243K | 0.01% |
14,364
-10,095
| -41% | -$171K |
|
579
Biogen
BIIB
$21.2B
| $243K | 0.01% |
2,109
-1,561
| -43% | -$180K |
|
580
Spirit AeroSystems
SPR
$4.53B
| $242K | 0.01% |
7,384
-7
| -0.1% | -$230 |
|
581
Steris
STE
$24.5B
| $241K | 0.01% |
+1,092
| New | +$241K |
|
582
Align Technology
ALGN
$9.38B
| $241K | 0.01% |
1,466
+139
| +10% | +$22.8K |
|
583
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $240K | 0.01% |
3,828
-6,017
| -61% | -$378K |
|
584
Tenet Healthcare
THC
$16.2B
| $240K | 0.01% |
+1,938
| New | +$240K |
|
585
Zoom
ZM
$25.8B
| $240K | 0.01% |
3,362
+12
| +0.4% | +$856 |
|
586
Ollie's Bargain Outlet
OLLI
$8.4B
| $238K | 0.01% |
2,084
+89
| +4% | +$10.2K |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $238K | 0.01% |
14,604
-49
| -0.3% | -$800 |
|
588
Ferrari
RACE
$83.7B
| $238K | 0.01% |
556
+17
| +3% | +$7.29K |
|
|
PYCR
589
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $237K | 0.01% |
10,544
+595
| +6% | +$13.4K |
|
590
Teradyne
TER
$18.2B
| $236K | 0.01% |
3,202
+241
| +8% | +$17.8K |
|
591
Extra Space Storage
EXR
$30.4B
| $235K | 0.01% |
1,755
-10
| -0.6% | -$1.34K |
|
592
DuPont de Nemours
DD
$32.1B
| $235K | 0.01% |
3,990
-227
| -5% | -$13.4K |
|
593
Iron Mountain
IRM
$29.4B
| $235K | 0.01% |
2,814
-433
| -13% | -$36.1K |
|
594
WisdomTree US Value Fund
WTV
$1.89B
| $235K | 0.01% |
+3,073
| New | +$235K |
|
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $233K | 0.01% |
+6,515
| New | +$233K |
|
596
Nike
NKE
$107B
| $232K | 0.01% |
4,271
-656
| -13% | -$35.7K |
|
597
Shopify
SHOP
$192B
| $232K | 0.01% |
2,773
-532
| -16% | -$44.5K |
|
598
Constellation Brands
STZ
$23.5B
| $231K | 0.01% |
1,246
-1,425
| -53% | -$265K |
|
599
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.01% |
1,975
| – | – |
|
600
iShares Short Treasury Bond ETF
SHV
$20.8B
| $230K | 0.01% |
2,088
| – | – |
|