WPC

Wedmont Private Capital Portfolio holdings

AUM $2.34B
1-Year Return 18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$135M
Cap. Flow %
30.03%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.89M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$343K

Sector Composition

1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$37B
$317K 0.07%
17,640
+756
+4% +$13.6K
OKE icon
227
Oneok
OKE
$45.7B
$315K 0.07%
4,426
-1,455
-25% -$104K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.7B
$312K 0.07%
2,436
-3
-0.1% -$384
ANET icon
229
Arista Networks
ANET
$181B
$311K 0.07%
+8,720
New +$311K
TEF icon
230
Telefonica
TEF
$30.2B
$311K 0.07%
66,319
+326
+0.5% +$1.53K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$310K 0.07%
+11,088
New +$310K
MO icon
232
Altria Group
MO
$110B
$310K 0.07%
5,872
+1,694
+41% +$89.4K
SLB icon
233
Schlumberger
SLB
$52.8B
$309K 0.07%
7,441
+1,486
+25% +$61.7K
LUV icon
234
Southwest Airlines
LUV
$16.6B
$304K 0.07%
6,623
+940
+17% +$43.1K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.07%
6,000
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$51.6B
$298K 0.07%
+9,250
New +$298K
MRVL icon
237
Marvell Technology
MRVL
$57.8B
$296K 0.07%
+4,054
New +$296K
BSX icon
238
Boston Scientific
BSX
$151B
$295K 0.07%
+6,677
New +$295K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.4B
$294K 0.07%
6,000
– –
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$3.97B
$293K 0.07%
224
+28
+14% +$36.6K
EBAY icon
241
eBay
EBAY
$41.4B
$292K 0.07%
+5,148
New +$292K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$292K 0.07%
2,318
+271
+13% +$34.1K
ZBH icon
243
Zimmer Biomet
ZBH
$20.2B
$292K 0.07%
+2,321
New +$292K
AON icon
244
Aon
AON
$79.7B
$291K 0.06%
891
+127
+17% +$41.5K
POOL icon
245
Pool Corp
POOL
$12.1B
$286K 0.06%
665
+169
+34% +$72.7K
RVTY icon
246
Revvity
RVTY
$9.54B
$285K 0.06%
1,675
-203
-11% -$34.5K
PANW icon
247
Palo Alto Networks
PANW
$134B
$284K 0.06%
+2,712
New +$284K
SYK icon
248
Stryker
SYK
$146B
$284K 0.06%
+1,073
New +$284K
CTAS icon
249
Cintas
CTAS
$80.9B
$282K 0.06%
+2,628
New +$282K
TER icon
250
Teradyne
TER
$18.1B
$282K 0.06%
+2,367
New +$282K
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