WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.31M |
| 3 |
Concentrix
CNXC
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.6B
| $2.56M | 0.19% |
8,235
+250
| +3% | +$77.9K |
|
77
iShares Russell 3000 ETF
IWV
$16.7B
| $2.5M | 0.18% |
8,416
+48
| +0.6% | +$14.3K |
|
78
Caterpillar
CAT
$198B
| $2.41M | 0.18% |
6,474
+640
| +11% | +$238K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.31M | 0.17% |
21,242
-32
| -0.2% | -$3.49K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.28M | 0.17% |
29,296
-306
| -1% | -$23.8K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.26M | 0.17% |
26,187
-1,460
| -5% | -$126K |
|
82
Oracle
ORCL
$654B
| $2.26M | 0.16% |
18,306
+1,287
| +8% | +$159K |
|
83
Intuit
INTU
$188B
| $2.17M | 0.16% |
3,368
+229
| +7% | +$147K |
|
84
Coca-Cola
KO
$292B
| $2.17M | 0.16% |
36,289
+1,886
| +5% | +$113K |
|
85
GE Aerospace
GE
$296B
| $2.16M | 0.16% |
17,547
+367
| +2% | +$45.3K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.14M | 0.16% |
40,594
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.12M | 0.15% |
24,605
+53
| +0.2% | +$4.56K |
|
88
Chevron
CVX
$310B
| $2.1M | 0.15% |
12,966
+2,678
| +26% | +$434K |
|
89
American Express
AXP
$227B
| $2.05M | 0.15% |
9,310
+203
| +2% | +$44.6K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.01M | 0.15% |
34,210
+96
| +0.3% | +$5.64K |
|
91
PepsiCo
PEP
$200B
| $2M | 0.15% |
11,742
-754
| -6% | -$129K |
|
92
Bank of America
BAC
$369B
| $2M | 0.15% |
53,092
+3,527
| +7% | +$133K |
|
93
Synopsys
SNPS
$111B
| $1.97M | 0.14% |
3,463
+67
| +2% | +$38.1K |
|
94
ConocoPhillips
COP
$116B
| $1.97M | 0.14% |
14,862
+353
| +2% | +$46.7K |
|
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.88M | 0.14% |
74,205
-5,528
| -7% | -$140K |
|
96
Applied Materials
AMAT
$130B
| $1.86M | 0.14% |
8,824
+410
| +5% | +$86.3K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.13% |
27,246
+5
| +0% | +$335 |
|
98
Global Payments
GPN
$21.3B
| $1.78M | 0.13% |
13,859
+119
| +0.9% | +$15.3K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $1.78M | 0.13% |
8,605
+62
| +0.7% | +$12.8K |
|
100
IBM
IBM
$232B
| $1.77M | 0.13% |
9,373
+920
| +11% | +$174K |
|