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 | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.19M | 0.06% |
14,773
-102
| -0.7% | -$8.2K |
|
202
Copart
CPRT
$45.1B
| $1.18M | 0.06% |
19,767
+2,359
| +14% | +$141K |
|
203
Lam Research
LRCX
$154B
| $1.17M | 0.06% |
17,362
+2,367
| +16% | +$160K |
|
204
DoorDash
DASH
$111B
| $1.16M | 0.06% |
6,419
+841
| +15% | +$152K |
|
205
Global Payments
GPN
$20.7B
| $1.15M | 0.06% |
13,580
-4,393
| -24% | -$373K |
|
206
Idexx Laboratories
IDXX
$51.3B
| $1.14M | 0.06% |
2,921
+374
| +15% | +$146K |
|
207
Frontier Communications
FYBR
$9.36B
| $1.14M | 0.06% |
31,718
+3,836
| +14% | +$138K |
|
208
Union Pacific
UNP
$129B
| $1.12M | 0.06% |
5,135
+485
| +10% | +$106K |
|
209
TransDigm Group
TDG
$71.9B
| $1.12M | 0.06% |
853
+90
| +12% | +$118K |
|
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.12M | 0.06% |
+11,679
| New | +$1.12M |
|
211
HCA Healthcare
HCA
$93.5B
| $1.11M | 0.06% |
3,332
+559
| +20% | +$186K |
|
212
American International
AIG
$42.5B
| $1.1M | 0.06% |
13,438
+420
| +3% | +$34.4K |
|
213
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.06% |
7,065
+932
| +15% | +$145K |
|
214
Sherwin-Williams
SHW
$87.3B
| $1.09M | 0.06% |
3,238
+395
| +14% | +$133K |
|
215
Kimberly-Clark
KMB
$41.7B
| $1.07M | 0.05% |
7,647
-3,754
| -33% | -$525K |
|
216
Howmet Aerospace
HWM
$74.7B
| $1.07M | 0.05% |
8,482
+754
| +10% | +$94.8K |
|
217
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.06M | 0.05% |
3,527
+1,388
| +65% | +$416K |
|
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.05M | 0.05% |
22,103
-609
| -3% | -$29.1K |
|
219
NextEra Energy, Inc.
NEE
$145B
| $1.05M | 0.05% |
16,023
+864
| +6% | +$56.9K |
|
220
Moody's
MCO
$91.8B
| $1.04M | 0.05% |
2,427
+133
| +6% | +$57K |
|
221
Simon Property Group
SPG
$59.3B
| $1.03M | 0.05% |
6,972
+245
| +4% | +$36.3K |
|
222
D.R. Horton
DHI
$50.7B
| $1.03M | 0.05% |
8,617
+1,087
| +14% | +$130K |
|
223
Trane Technologies
TT
$88.8B
| $1.03M | 0.05% |
2,969
-14
| -0.5% | -$4.84K |
|
224
Allstate
ALL
$52B
| $1.02M | 0.05% |
5,310
-27
| -0.5% | -$5.2K |
|
225
Autodesk
ADSK
$68B
| $1.02M | 0.05% |
3,943
+369
| +10% | +$95.4K |
|