WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $335K | 0.07% |
+8,648
| New | +$335K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $335K | 0.07% |
7,538
+252
| +3% | +$11.2K |
|
228
TJX Companies
TJX
$156B
| $333K | 0.07% |
5,368
-304
| -5% | -$18.9K |
|
229
Medtronic
MDT
$121B
| $332K | 0.07% |
+4,115
| New | +$332K |
|
230
Tyler Technologies
TYL
$24.2B
| $332K | 0.07% |
+956
| New | +$332K |
|
231
Cintas
CTAS
$81.4B
| $327K | 0.07% |
3,368
+524
| +18% | +$50.9K |
|
232
ServiceNow
NOW
$194B
| $325K | 0.07% |
860
-273
| -24% | -$103K |
|
233
Marathon Petroleum
MPC
$55.7B
| $323K | 0.06% |
+3,248
| New | +$323K |
|
234
Comcast
CMCSA
$124B
| $322K | 0.06% |
10,963
-1,095
| -9% | -$32.2K |
|
235
Vanguard Growth ETF
VUG
$188B
| $322K | 0.06% |
1,505
| – | – |
|
236
Materials Select Sector SPDR Fund
XLB
$5.43B
| $315K | 0.06% |
4,633
+495
| +12% | +$33.7K |
|
237
Kroger
KR
$44.7B
| $313K | 0.06% |
7,155
+749
| +12% | +$32.8K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.06% |
4,204
+496
| +13% | +$36.9K |
|
239
Rockwell Automation
ROK
$38.6B
| $312K | 0.06% |
+1,452
| New | +$312K |
|
240
Albemarle
ALB
$8.54B
| $310K | 0.06% |
1,174
-470
| -29% | -$124K |
|
241
AGNC Investment
AGNC
$10.8B
| $309K | 0.06% |
36,717
+1,677
| +5% | +$14.1K |
|
242
Garmin
GRMN
$45.9B
| $309K | 0.06% |
+3,847
| New | +$309K |
|
243
Lam Research
LRCX
$134B
| $309K | 0.06% |
8,440
+1,810
| +27% | +$66.3K |
|
244
Illumina
ILMN
$15.1B
| $306K | 0.06% |
+1,651
| New | +$306K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $306K | 0.06% |
11,036
+2,073
| +23% | +$57.5K |
|
246
Citigroup
C
$179B
| $305K | 0.06% |
7,331
-847
| -10% | -$35.2K |
|
247
Stryker
SYK
$150B
| $305K | 0.06% |
+1,504
| New | +$305K |
|
248
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $303K | 0.06% |
4,581
+912
| +25% | +$60.3K |
|
249
Opendoor
OPEN
$4.5B
| $303K | 0.06% |
97,280
| – | – |
|
250
Keysight
KEYS
$29.1B
| $297K | 0.06% |
1,889
+160
| +9% | +$25.2K |
|