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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56B
| $1.2M | 0.09% |
4,674
+47
| +1% | +$12.1K |
|
152
Oneok
OKE
$44.9B
| $1.2M | 0.09% |
15,000
-60
| -0.4% | -$4.79K |
|
153
D.R. Horton
DHI
$54.9B
| $1.2M | 0.09% |
7,557
+180
| +2% | +$28.5K |
|
154
Zillow
Z
$21.8B
| $1.2M | 0.09% |
24,920
+468
| +2% | +$22.5K |
|
155
RTX Corp
RTX
$206B
| $1.19M | 0.09% |
11,724
+1,152
| +11% | +$117K |
|
156
Progressive
PGR
$144B
| $1.18M | 0.09% |
5,783
+323
| +6% | +$66.2K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.18M | 0.09% |
5,036
-65
| -1% | -$15.2K |
|
158
Carrier Global
CARR
$55.8B
| $1.18M | 0.09% |
20,264
+3,274
| +19% | +$190K |
|
159
Avantis International Large Cap Value ETF
AVIV
$844M
| $1.16M | 0.09% |
21,325
-272
| -1% | -$14.9K |
|
160
Uber
UBER
$197B
| $1.15M | 0.08% |
15,363
+2,216
| +17% | +$167K |
|
161
Parker-Hannifin
PH
$96.3B
| $1.15M | 0.08% |
2,053
+54
| +3% | +$30.3K |
|
162
TSMC
TSM
$1.28T
| $1.15M | 0.08% |
7,903
+779
| +11% | +$113K |
|
163
Chubb
CB
$111B
| $1.14M | 0.08% |
4,581
+218
| +5% | +$54.1K |
|
164
Novo Nordisk
NVO
$241B
| $1.13M | 0.08% |
9,087
+236
| +3% | +$29.5K |
|
165
Stryker
SYK
$150B
| $1.13M | 0.08% |
3,213
+170
| +6% | +$59.7K |
|
166
TJX Companies
TJX
$157B
| $1.12M | 0.08% |
11,507
+148
| +1% | +$14.4K |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.1M | 0.08% |
27,171
-1,587
| -6% | -$64.3K |
|
168
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.1M | 0.08% |
36,508
| – | – |
|
169
Danaher
DHR
$142B
| $1.1M | 0.08% |
4,391
+561
| +15% | +$140K |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $1.09M | 0.08% |
3,816
+4
| +0.1% | +$1.14K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.08% |
25,923
+23
| +0.1% | +$955 |
|
172
Intel
INTC
$107B
| $1.07M | 0.08% |
27,881
+2,626
| +10% | +$101K |
|
173
Rockwell Automation
ROK
$38.8B
| $1.05M | 0.08% |
3,645
+268
| +8% | +$76.9K |
|
174
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.03M | 0.08% |
5,291
+5
| +0.1% | +$971 |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.07% |
13,741
+12
| +0.1% | +$895 |
|