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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$23.8B
| $230K | 0.01% |
5,039
+71
| +1% | +$3.24K |
|
602
Evergy
EVRG
$16.5B
| $229K | 0.01% |
3,439
-77
| -2% | -$5.12K |
|
603
SouthState Bank Corporation
SSB
$10.3B
| $227K | 0.01% |
2,783
-3
| -0.1% | -$244 |
|
604
Twilio
TWLO
$15.9B
| $226K | 0.01% |
+2,606
| New | +$226K |
|
605
Principal Financial Group
PFG
$18.1B
| $226K | 0.01% |
3,109
+48
| +2% | +$3.49K |
|
606
GoDaddy
GDDY
$20B
| $225K | 0.01% |
+1,311
| New | +$225K |
|
607
AXIS Capital
AXS
$7.43B
| $225K | 0.01% |
+2,421
| New | +$225K |
|
608
Snap
SNAP
$13.5B
| $225K | 0.01% |
28,237
+99
| +0.4% | +$788 |
|
609
CoStar Group
CSGP
$37.9B
| $225K | 0.01% |
+2,904
| New | +$225K |
|
610
Fortive
FTV
$16.5B
| $224K | 0.01% |
3,444
+98
| +3% | +$6.37K |
|
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $223K | 0.01% |
+2,809
| New | +$223K |
|
612
HubSpot
HUBS
$26.8B
| $223K | 0.01% |
+423
| New | +$223K |
|
613
Natera
NTRA
$24.1B
| $223K | 0.01% |
+1,506
| New | +$223K |
|
614
Vale
VALE
$46.5B
| $222K | 0.01% |
24,118
| – | – |
|
615
Corning
GLW
$65.7B
| $222K | 0.01% |
5,389
+935
| +21% | +$38.6K |
|
616
Interactive Brokers
IBKR
$27.5B
| $222K | 0.01% |
5,188
+64
| +1% | +$2.74K |
|
617
Sumitomo Mitsui Financial
SMFG
$106B
| $222K | 0.01% |
17,160
+801
| +5% | +$10.3K |
|
618
Trade Desk
TTD
$22.1B
| $221K | 0.01% |
4,445
+664
| +18% | +$33.1K |
|
619
SoFi Technologies
SOFI
$31.9B
| $221K | 0.01% |
20,614
+2,299
| +13% | +$24.6K |
|
620
International Paper
IP
$24.9B
| $221K | 0.01% |
4,711
-2,244
| -32% | -$105K |
|
621
Fidelity National Information Services
FIS
$35.3B
| $220K | 0.01% |
3,036
+34
| +1% | +$2.46K |
|
622
Southern Copper
SCCO
$87.5B
| $220K | 0.01% |
2,647
+48
| +2% | +$3.98K |
|
623
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $220K | 0.01% |
7,781
+100
| +1% | +$2.82K |
|
624
Target
TGT
$40.7B
| $219K | 0.01% |
2,365
-2,037
| -46% | -$189K |
|
625
Rithm Capital
RITM
$6.64B
| $219K | 0.01% |
22,473
+2,272
| +11% | +$22.2K |
|