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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12.1B
| $219K | 0.01% |
+702
| New | +$219K |
|
627
Warner Bros
WBD
$44.6B
| $218K | 0.01% |
27,355
+4,446
| +19% | +$35.4K |
|
628
Devon Energy
DVN
$22.5B
| $218K | 0.01% |
+7,705
| New | +$218K |
|
629
Darden Restaurants
DRI
$24.4B
| $217K | 0.01% |
+1,118
| New | +$217K |
|
630
TopBuild
BLD
$11.6B
| $217K | 0.01% |
+752
| New | +$217K |
|
631
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $217K | 0.01% |
16,647
+729
| +5% | +$9.5K |
|
632
NRG Energy
NRG
$31.8B
| $216K | 0.01% |
2,290
+33
| +1% | +$3.12K |
|
633
Steel Dynamics
STLD
$20.1B
| $216K | 0.01% |
+1,790
| New | +$216K |
|
634
iShares Gold Trust
IAU
$54.5B
| $214K | 0.01% |
+3,517
| New | +$214K |
|
635
VICI Properties
VICI
$34.7B
| $214K | 0.01% |
+6,895
| New | +$214K |
|
636
DexCom
DXCM
$30B
| $214K | 0.01% |
+3,231
| New | +$214K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $213K | 0.01% |
+6,096
| New | +$213K |
|
638
Equitable Holdings
EQH
$16B
| $211K | 0.01% |
4,539
+353
| +8% | +$16.4K |
|
639
Utilities Select Sector SPDR Fund
XLU
$21B
| $211K | 0.01% |
+2,760
| New | +$211K |
|
640
Stride
LRN
$6.04B
| $210K | 0.01% |
+1,561
| New | +$210K |
|
641
Ralph Lauren
RL
$18.5B
| $210K | 0.01% |
1,062
+90
| +9% | +$17.8K |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $210K | 0.01% |
1,215
-24
| -2% | -$4.15K |
|
643
AvalonBay Communities
AVB
$27.4B
| $210K | 0.01% |
1,087
-7
| -0.6% | -$1.35K |
|
644
SentinelOne
S
$6.15B
| $209K | 0.01% |
11,914
-613
| -5% | -$10.8K |
|
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $209K | 0.01% |
1,987
| – | – |
|
646
Owens Corning
OC
$12.2B
| $208K | 0.01% |
+1,499
| New | +$208K |
|
647
A.O. Smith
AOS
$10.2B
| $208K | 0.01% |
+3,226
| New | +$208K |
|
648
Universal Health Services
UHS
$11.9B
| $208K | 0.01% |
1,186
-129
| -10% | -$22.6K |
|
649
ING
ING
$74.5B
| $208K | 0.01% |
11,415
+693
| +6% | +$12.6K |
|
650
Illumina
ILMN
$15.5B
| $207K | 0.01% |
+2,772
| New | +$207K |
|