WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$184B
| $708K | 0.06% |
17,656
+7,064
| +67% | +$283K |
|
227
Vanguard Total World Stock ETF
VT
$52.2B
| $706K | 0.06% |
6,901
+2,336
| +51% | +$239K |
|
228
O'Reilly Automotive
ORLY
$90.7B
| $702K | 0.06% |
11,340
+945
| +9% | +$58.5K |
|
229
Equinix
EQIX
$76.3B
| $700K | 0.06% |
871
+127
| +17% | +$102K |
|
230
Gartner
IT
$18.7B
| $696K | 0.06% |
1,598
+398
| +33% | +$173K |
|
231
Norfolk Southern
NSC
$61.3B
| $694K | 0.06% |
3,021
+213
| +8% | +$48.9K |
|
232
US Bancorp
USB
$76.8B
| $682K | 0.06% |
15,507
+7,033
| +83% | +$309K |
|
233
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $679K | 0.06% |
11,798
+14
| +0.1% | +$806 |
|
234
MSCI
MSCI
$44B
| $676K | 0.06% |
1,245
+75
| +6% | +$40.7K |
|
235
Moody's
MCO
$91.1B
| $671K | 0.05% |
1,787
+216
| +14% | +$81.2K |
|
236
Arthur J. Gallagher & Co
AJG
$76.5B
| $671K | 0.05% |
2,931
-88
| -3% | -$20.1K |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $664K | 0.05% |
9,072
+2,517
| +38% | +$184K |
|
238
Sherwin-Williams
SHW
$90.1B
| $663K | 0.05% |
2,215
+271
| +14% | +$81.2K |
|
239
West Pharmaceutical
WST
$18.1B
| $661K | 0.05% |
1,880
-79
| -4% | -$27.8K |
|
240
Consolidated Edison
ED
$35B
| $660K | 0.05% |
7,037
+1,402
| +25% | +$132K |
|
241
Prologis
PLD
$104B
| $660K | 0.05% |
4,956
-1,357
| -21% | -$181K |
|
242
Palantir
PLTR
$385B
| $658K | 0.05% |
39,497
+380
| +1% | +$6.34K |
|
243
Marriott International Class A Common Stock
MAR
$71.7B
| $654K | 0.05% |
2,868
+589
| +26% | +$134K |
|
244
American Tower
AMT
$91.1B
| $654K | 0.05% |
3,028
+1,569
| +108% | +$339K |
|
245
Zillow
ZG
$20.3B
| $654K | 0.05% |
11,987
+134
| +1% | +$7.31K |
|
246
Fiserv
FI
$74.2B
| $651K | 0.05% |
4,811
+1,048
| +28% | +$142K |
|
247
Texas Instruments
TXN
$168B
| $648K | 0.05% |
3,845
-2,872
| -43% | -$484K |
|
248
TransDigm Group
TDG
$73.9B
| $647K | 0.05% |
649
+137
| +27% | +$137K |
|
249
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $646K | 0.05% |
+26,782
| New | +$646K |
|
250
Analog Devices
ADI
$122B
| $643K | 0.05% |
3,404
+216
| +7% | +$40.8K |
|