WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$177B
| $440K | 0.07% |
202
+56
| +38% | +$122K |
|
227
Marathon Petroleum
MPC
$55.2B
| $439K | 0.07% |
3,761
+513
| +16% | +$59.9K |
|
228
AGNC Investment
AGNC
$10.7B
| $439K | 0.07% |
40,477
+3,760
| +10% | +$40.8K |
|
229
Lumen
LUMN
$6.3B
| $439K | 0.07% |
+80,865
| New | +$439K |
|
230
Eaton
ETN
$141B
| $439K | 0.07% |
2,725
+794
| +41% | +$128K |
|
231
MSCI
MSCI
$43.6B
| $439K | 0.07% |
935
-385
| -29% | -$181K |
|
232
Mettler-Toledo International
MTD
$25.8B
| $438K | 0.07% |
+302
| New | +$438K |
|
233
iShares International Treasury Bond ETF
ISHG
$651M
| $433K | 0.06% |
6,233
-324
| -5% | -$22.5K |
|
|
HES
234
DELISTED
Hess
HES
| $431K | 0.06% |
2,999
+609
| +25% | +$87.5K |
|
235
Revvity
RVTY
$9.58B
| $431K | 0.06% |
3,227
+920
| +40% | +$123K |
|
236
Equifax
EFX
$30.3B
| $429K | 0.06% |
+2,098
| New | +$429K |
|
237
Johnson Controls International
JCI
$70.5B
| $425K | 0.06% |
6,334
+1,456
| +30% | +$97.8K |
|
238
Old Dominion Freight Line
ODFL
$30.7B
| $425K | 0.06% |
+2,824
| New | +$425K |
|
239
Keysight
KEYS
$29.3B
| $423K | 0.06% |
2,410
+521
| +28% | +$91.4K |
|
240
Aon
AON
$78.1B
| $422K | 0.06% |
1,373
+38
| +3% | +$11.7K |
|
241
Ares Capital
ARCC
$15.8B
| $421K | 0.06% |
+22,779
| New | +$421K |
|
242
SPDR S&P Dividend ETF
SDY
$20.3B
| $421K | 0.06% |
3,292
+23
| +0.7% | +$2.94K |
|
243
Kinder Morgan
KMI
$60.8B
| $420K | 0.06% |
22,618
+165
| +0.7% | +$3.07K |
|
244
Valero Energy
VLO
$49.2B
| $419K | 0.06% |
3,284
+946
| +40% | +$121K |
|
245
Medtronic
MDT
$118B
| $419K | 0.06% |
5,179
+1,064
| +26% | +$86K |
|
246
Union Pacific
UNP
$128B
| $417K | 0.06% |
1,966
-848
| -30% | -$180K |
|
247
Garmin
GRMN
$45.4B
| $415K | 0.06% |
4,234
+387
| +10% | +$38K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.4B
| $415K | 0.06% |
2,673
+122
| +5% | +$19K |
|
249
Icahn Enterprises
IEP
$4.77B
| $414K | 0.06% |
7,818
| – | – |
|
250
Ross Stores
ROST
$48.8B
| $413K | 0.06% |
3,397
+464
| +16% | +$56.4K |
|