WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $837K | 0.05% |
3,516
+141
| +4% | +$33.6K |
|
227
Intercontinental Exchange
ICE
$99.5B
| $836K | 0.05% |
5,633
-113
| -2% | -$16.8K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $835K | 0.05% |
9,224
+9
| +0.1% | +$815 |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $833K | 0.05% |
3,073
+129
| +4% | +$35K |
|
230
PACCAR
PCAR
$51.6B
| $831K | 0.05% |
8,058
-376
| -4% | -$38.8K |
|
231
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $827K | 0.05% |
15,383
+7,542
| +96% | +$405K |
|
232
EOG Resources
EOG
$64.2B
| $820K | 0.05% |
6,356
+603
| +10% | +$77.8K |
|
233
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $814K | 0.05% |
35,571
| – | – |
|
234
Fiserv
FI
$73.5B
| $810K | 0.05% |
5,289
+391
| +8% | +$59.9K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $806K | 0.05% |
30,237
+7,956
| +36% | +$212K |
|
236
Roper Technologies
ROP
$56.3B
| $799K | 0.05% |
1,431
+206
| +17% | +$115K |
|
237
General Mills
GIS
$26.8B
| $798K | 0.05% |
12,656
+426
| +3% | +$26.9K |
|
238
Williams Companies
WMB
$69.4B
| $794K | 0.05% |
18,475
+956
| +5% | +$41.1K |
|
239
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $793K | 0.05% |
9,188
+7
| +0.1% | +$604 |
|
240
Gartner
IT
$18.7B
| $792K | 0.05% |
1,740
+110
| +7% | +$50.1K |
|
241
Edwards Lifesciences
EW
$47.1B
| $792K | 0.05% |
8,704
+515
| +6% | +$46.9K |
|
242
Garmin
GRMN
$46.1B
| $787K | 0.05% |
4,660
+17
| +0.4% | +$2.87K |
|
243
iShares Russell 1000 Growth ETF
IWF
$118B
| $784K | 0.05% |
2,081
| – | – |
|
244
Sherwin-Williams
SHW
$93.6B
| $784K | 0.05% |
2,461
+54
| +2% | +$17.2K |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $777K | 0.05% |
12,571
+66
| +0.5% | +$4.08K |
|
246
Freeport-McMoran
FCX
$67B
| $775K | 0.05% |
15,106
+1,446
| +11% | +$74.2K |
|
247
Leggett & Platt
LEG
$1.38B
| $770K | 0.05% |
+62,540
| New | +$770K |
|
248
Blackstone
BX
$135B
| $769K | 0.05% |
5,947
+356
| +6% | +$46K |
|
249
AstraZeneca
AZN
$253B
| $763K | 0.05% |
9,625
+674
| +8% | +$53.4K |
|
250
US Bancorp
USB
$75.7B
| $762K | 0.05% |
18,109
+1,991
| +12% | +$83.8K |
|