WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.3B
| $547K | 0.06% |
2,314
+117
| +5% | +$27.7K |
|
227
Elevance Health
ELV
$69.1B
| $543K | 0.06% |
1,237
+13
| +1% | +$5.7K |
|
228
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $533K | 0.06% |
+16,016
| New | +$533K |
|
229
McKesson
MCK
$87.8B
| $530K | 0.06% |
1,294
+267
| +26% | +$109K |
|
230
American International
AIG
$43.2B
| $529K | 0.06% |
9,174
+2,234
| +32% | +$129K |
|
231
Oneok
OKE
$46.2B
| $528K | 0.06% |
8,284
-1,035
| -11% | -$66K |
|
232
Ares Capital
ARCC
$15.8B
| $527K | 0.06% |
27,475
+174
| +0.6% | +$3.34K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $526K | 0.06% |
12,691
+373
| +3% | +$15.5K |
|
234
Progressive
PGR
$144B
| $526K | 0.06% |
4,500
-322
| -7% | -$37.6K |
|
235
Royal Caribbean
RCL
$92.8B
| $522K | 0.06% |
5,336
+394
| +8% | +$38.5K |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.06% |
3,944
+2,284
| +138% | +$301K |
|
237
Marathon Petroleum
MPC
$55.2B
| $516K | 0.06% |
4,356
-798
| -15% | -$94.5K |
|
238
Corteva
CTVA
$48.7B
| $515K | 0.06% |
9,498
-1,145
| -11% | -$62.1K |
|
239
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $513K | 0.06% |
21,240
+3
| +0% | +$72 |
|
240
Palantir
PLTR
$396B
| $511K | 0.06% |
31,168
+6,022
| +24% | +$98.8K |
|
241
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $505K | 0.05% |
9,375
| – | – |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $504K | 0.05% |
3,225
+255
| +9% | +$39.8K |
|
243
Public Storage
PSA
$50.7B
| $500K | 0.05% |
1,658
-113
| -6% | -$34.1K |
|
244
Hershey
HSY
$37.6B
| $499K | 0.05% |
2,088
+254
| +14% | +$60.7K |
|
245
Valero Energy
VLO
$49.2B
| $493K | 0.05% |
4,343
-1,072
| -20% | -$122K |
|
|
HES
246
DELISTED
Hess
HES
| $491K | 0.05% |
3,633
+289
| +9% | +$39.1K |
|
247
Nucor
NUE
$32.6B
| $491K | 0.05% |
2,944
-191
| -6% | -$31.9K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $489K | 0.05% |
5,049
+2,114
| +72% | +$205K |
|
249
Verizon
VZ
$183B
| $489K | 0.05% |
14,367
-1,770
| -11% | -$60.2K |
|
250
PACCAR
PCAR
$51.8B
| $486K | 0.05% |
5,670
+566
| +11% | +$48.5K |
|