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 | |
|---|---|---|---|---|---|---|
651
Vertiv
VRT
$51.7B
| $206K | 0.01% |
2,965
+697
| +31% | +$48.5K |
|
652
Brookfield
BN
$105B
| $206K | 0.01% |
4,247
+10
| +0.2% | +$486 |
|
653
iShares MSCI Japan ETF
EWJ
$15.9B
| $206K | 0.01% |
3,132
-42
| -1% | -$2.76K |
|
654
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $206K | 0.01% |
3,431
| – | – |
|
655
SS&C Technologies
SSNC
$21.8B
| $206K | 0.01% |
+2,703
| New | +$206K |
|
656
Ubiquiti
UI
$36.4B
| $205K | 0.01% |
+666
| New | +$205K |
|
657
RBC Bearings
RBC
$12B
| $205K | 0.01% |
+616
| New | +$205K |
|
658
Weyerhaeuser
WY
$18B
| $205K | 0.01% |
7,935
-142
| -2% | -$3.66K |
|
659
Zillow
Z
$22.2B
| $205K | 0.01% |
+3,345
| New | +$205K |
|
660
iShares Emerging Markets Dividend ETF
DVYE
$922M
| $204K | 0.01% |
+7,928
| New | +$204K |
|
661
Carlyle Group
CG
$24.7B
| $204K | 0.01% |
5,635
+1,244
| +28% | +$45.1K |
|
662
XPO
XPO
$15.8B
| $204K | 0.01% |
2,177
+231
| +12% | +$21.7K |
|
663
F5
FFIV
$18.7B
| $204K | 0.01% |
+779
| New | +$204K |
|
664
Labcorp
LH
$22.9B
| $204K | 0.01% |
920
+44
| +5% | +$9.74K |
|
665
Rio Tinto
RIO
$103B
| $203K | 0.01% |
3,574
+123
| +4% | +$6.99K |
|
666
General Mills
GIS
$26.1B
| $203K | 0.01% |
3,498
-8,734
| -71% | -$506K |
|
667
MACOM Technology Solutions
MTSI
$9.73B
| $202K | 0.01% |
+2,067
| New | +$202K |
|
668
Bank OZK
OZK
$5.84B
| $200K | 0.01% |
5,269
+414
| +9% | +$15.7K |
|
|
XIFR
669
XPLR Infrastructure, LP
XIFR
$925M
| $180K | 0.01% |
20,557
| – | – |
|
670
UWM Holdings
UWMC
$1.48B
| $176K | 0.01% |
40,360
-497
| -1% | -$2.17K |
|
671
Rocket Companies
RKT
$44.7B
| $170K | 0.01% |
+14,320
| New | +$170K |
|
672
Invesco
IVZ
$9.93B
| $158K | 0.01% |
12,340
-6,658
| -35% | -$85.1K |
|
673
Barclays
BCS
$73.1B
| $157K | 0.01% |
11,268
+343
| +3% | +$4.78K |
|
674
Compass
COMP
$5.02B
| $155K | 0.01% |
20,690
-14,280
| -41% | -$107K |
|
675
Hewlett Packard
HPE
$32.7B
| $146K | 0.01% |
10,335
+181
| +2% | +$2.56K |
|