WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$170B
| $573K | 0.06% |
11,068
+511
| +5% | +$26.4K |
|
227
RTX Corp
RTX
$203B
| $567K | 0.06% |
7,767
-3,705
| -32% | -$270K |
|
228
TSMC
TSM
$1.3T
| $563K | 0.06% |
6,325
+2,092
| +49% | +$186K |
|
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $558K | 0.06% |
+14,745
| New | +$558K |
|
230
Elevance Health
ELV
$69.7B
| $558K | 0.06% |
1,231
-6
| -0.5% | -$2.72K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $556K | 0.06% |
4,957
+952
| +24% | +$107K |
|
232
Analog Devices
ADI
$122B
| $553K | 0.06% |
3,188
+31
| +1% | +$5.37K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $550K | 0.06% |
+24,974
| New | +$550K |
|
234
Norfolk Southern
NSC
$61.8B
| $550K | 0.06% |
2,808
-85
| -3% | -$16.6K |
|
235
Palo Alto Networks
PANW
$131B
| $550K | 0.06% |
4,348
+1,214
| +39% | +$153K |
|
236
Roper Technologies
ROP
$56.4B
| $545K | 0.06% |
1,090
+237
| +28% | +$118K |
|
237
Equinix
EQIX
$74.7B
| $544K | 0.06% |
744
+201
| +37% | +$147K |
|
238
Novo Nordisk
NVO
$236B
| $539K | 0.05% |
5,859
+1,255
| +27% | +$116K |
|
239
CrowdStrike
CRWD
$106B
| $537K | 0.05% |
2,951
+714
| +32% | +$130K |
|
240
Ares Capital
ARCC
$15.8B
| $530K | 0.05% |
27,599
+124
| +0.5% | +$2.38K |
|
241
Air Products & Chemicals
APD
$63.9B
| $527K | 0.05% |
1,854
+252
| +16% | +$71.6K |
|
242
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $527K | 0.05% |
1,145
| – | – |
|
243
Blackstone
BX
$136B
| $526K | 0.05% |
5,020
+806
| +19% | +$84.5K |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $520K | 0.05% |
15,638
| – | – |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $517K | 0.05% |
12,691
| – | – |
|
246
FedEx
FDX
$53.2B
| $510K | 0.05% |
1,995
+187
| +10% | +$47.8K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.05% |
2,164
+66
| +3% | +$15.6K |
|
248
Nucor
NUE
$33.4B
| $506K | 0.05% |
3,253
+309
| +10% | +$48.1K |
|
249
Zillow
ZG
$20.7B
| $504K | 0.05% |
11,853
-160
| -1% | -$6.8K |
|
250
Union Pacific
UNP
$129B
| $501K | 0.05% |
2,454
+284
| +13% | +$58K |
|