WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $315K | 0.07% |
15,341
| – | – |
|
227
T Rowe Price
TROW
$23.8B
| $311K | 0.07% |
2,739
+1,115
| +69% | +$127K |
|
228
Equifax
EFX
$30.9B
| $309K | 0.07% |
1,688
+785
| +87% | +$144K |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $308K | 0.07% |
1,245
-92
| -7% | -$22.8K |
|
230
Sysco
SYY
$38.8B
| $305K | 0.07% |
3,599
+522
| +17% | +$44.2K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.49B
| $305K | 0.07% |
4,138
| – | – |
|
232
Kroger
KR
$45B
| $303K | 0.07% |
+6,406
| New | +$303K |
|
233
Moderna
MRNA
$9.44B
| $301K | 0.06% |
2,110
-1,237
| -37% | -$176K |
|
234
Waste Management
WM
$88.3B
| $301K | 0.06% |
1,967
+352
| +22% | +$53.9K |
|
235
Analog Devices
ADI
$122B
| $301K | 0.06% |
2,060
-243
| -11% | -$35.5K |
|
236
Waters Corp
WAT
$18.3B
| $300K | 0.06% |
+906
| New | +$300K |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $298K | 0.06% |
3,857
-105
| -3% | -$8.11K |
|
238
Pool Corp
POOL
$12.4B
| $296K | 0.06% |
844
+179
| +27% | +$62.8K |
|
239
Otis Worldwide
OTIS
$34.1B
| $293K | 0.06% |
+4,147
| New | +$293K |
|
240
VeriSign
VRSN
$26.6B
| $289K | 0.06% |
1,729
+169
| +11% | +$28.2K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.06% |
3,708
-447
| -11% | -$34.8K |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $289K | 0.06% |
4,886
| – | – |
|
243
Progressive
PGR
$143B
| $288K | 0.06% |
2,473
+463
| +23% | +$53.9K |
|
244
iShares Select Dividend ETF
DVY
$20.6B
| $287K | 0.06% |
2,436
| – | – |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.06% |
6,000
| – | – |
|
246
Generac Holdings
GNRC
$10.8B
| $286K | 0.06% |
+1,358
| New | +$286K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $285K | 0.06% |
11,088
| – | – |
|
248
Baxter International
BAX
$12.4B
| $283K | 0.06% |
+4,408
| New | +$283K |
|
249
Lam Research
LRCX
$134B
| $283K | 0.06% |
6,630
+2,190
| +49% | +$93.5K |
|
250
KLA
KLAC
$121B
| $282K | 0.06% |
885
+301
| +52% | +$95.9K |
|