WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.5B
| $499K | 0.07% |
6,309
+836
| +15% | +$66.1K |
|
227
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $496K | 0.07% |
9,375
| – | – |
|
228
Ares Capital
ARCC
$15.8B
| $490K | 0.06% |
27,301
+4,522
| +20% | +$81.1K |
|
229
Cigna
CI
$81B
| $486K | 0.06% |
1,846
-481
| -21% | -$127K |
|
230
Eaton
ETN
$135B
| $481K | 0.06% |
3,052
+327
| +12% | +$51.5K |
|
231
Medtronic
MDT
$120B
| $477K | 0.06% |
5,948
+769
| +15% | +$61.7K |
|
|
HES
232
DELISTED
Hess
HES
| $476K | 0.06% |
3,344
+345
| +12% | +$49.1K |
|
233
Hershey
HSY
$38B
| $474K | 0.06% |
1,834
+756
| +70% | +$196K |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $473K | 0.06% |
21,237
+702
| +3% | +$15.6K |
|
235
Intuitive Surgical
ISRG
$168B
| $472K | 0.06% |
1,823
-969
| -35% | -$251K |
|
236
Altria Group
MO
$110B
| $469K | 0.06% |
10,539
+211
| +2% | +$9.39K |
|
237
DexCom
DXCM
$30.7B
| $461K | 0.06% |
4,093
-410
| -9% | -$46.1K |
|
238
Nucor
NUE
$32.6B
| $460K | 0.06% |
3,135
+575
| +22% | +$84.4K |
|
239
Lam Research
LRCX
$133B
| $454K | 0.06% |
8,950
+620
| +7% | +$31.5K |
|
240
Arthur J. Gallagher & Co
AJG
$76.4B
| $449K | 0.06% |
2,293
+162
| +8% | +$31.7K |
|
241
Air Products & Chemicals
APD
$63.6B
| $444K | 0.06% |
1,566
+48
| +3% | +$13.6K |
|
242
Dayforce
DAY
$10.9B
| $442K | 0.06% |
6,398
-110
| -2% | -$7.61K |
|
243
Parker-Hannifin
PH
$95.5B
| $441K | 0.06% |
1,400
+152
| +12% | +$47.9K |
|
244
Equifax
EFX
$30.7B
| $434K | 0.06% |
2,197
+99
| +5% | +$19.6K |
|
245
iShares International Treasury Bond ETF
ISHG
$653M
| $434K | 0.06% |
6,176
-57
| -0.9% | -$4K |
|
246
Freeport-McMoran
FCX
$63.1B
| $433K | 0.06% |
10,802
+2,723
| +34% | +$109K |
|
247
EOG Resources
EOG
$64.8B
| $432K | 0.06% |
3,593
-7
| -0.2% | -$843 |
|
248
T Rowe Price
TROW
$23.6B
| $432K | 0.06% |
3,909
-638
| -14% | -$70.5K |
|
249
Garmin
GRMN
$45.9B
| $427K | 0.06% |
4,348
+114
| +3% | +$11.2K |
|
250
Enterprise Products Partners
EPD
$68.7B
| $426K | 0.06% |
16,058
+17
| +0.1% | +$451 |
|