WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46B
| $969K | 0.05% |
17,408
+334
| +2% | +$18.6K |
|
227
Allstate
ALL
$51.9B
| $966K | 0.05% |
5,337
+856
| +19% | +$155K |
|
228
TransDigm Group
TDG
$72.6B
| $963K | 0.05% |
763
+17
| +2% | +$21.5K |
|
229
Kinder Morgan
KMI
$60.8B
| $952K | 0.05% |
33,814
+2,136
| +7% | +$60.2K |
|
230
Arch Capital
ACGL
$33.5B
| $952K | 0.05% |
10,556
+5,120
| +94% | +$462K |
|
231
DoorDash
DASH
$110B
| $949K | 0.05% |
5,578
+215
| +4% | +$36.6K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $949K | 0.05% |
9,900
+858
| +9% | +$82.2K |
|
233
Sherwin-Williams
SHW
$89B
| $938K | 0.05% |
2,843
+246
| +9% | +$81.2K |
|
234
Analog Devices
ADI
$120B
| $936K | 0.05% |
4,406
+83
| +2% | +$17.6K |
|
235
iShares S&P 500 Growth ETF
IVW
$66B
| $931K | 0.05% |
9,209
-1,202
| -12% | -$121K |
|
236
Equinix
EQIX
$77.5B
| $928K | 0.05% |
1,032
+70
| +7% | +$63K |
|
237
American International
AIG
$42.7B
| $918K | 0.05% |
13,018
+538
| +4% | +$37.9K |
|
238
KLA
KLAC
$130B
| $914K | 0.05% |
1,338
-50
| -4% | -$34.2K |
|
239
Delta Air Lines
DAL
$38.1B
| $913K | 0.05% |
13,635
+642
| +5% | +$43K |
|
240
PNC Financial Services
PNC
$79.7B
| $909K | 0.05% |
4,811
+412
| +9% | +$77.9K |
|
241
Gartner
IT
$18.7B
| $904K | 0.05% |
1,848
-30
| -2% | -$14.7K |
|
242
Welltower
WELL
$113B
| $901K | 0.05% |
7,221
+533
| +8% | +$66.5K |
|
243
ASML
ASML
$341B
| $897K | 0.05% |
1,214
+98
| +9% | +$72.4K |
|
244
PACCAR
PCAR
$53.6B
| $897K | 0.05% |
8,417
+606
| +8% | +$64.6K |
|
245
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $893K | 0.05% |
4,915
-107
| -2% | -$19.5K |
|
246
Ross Stores
ROST
$48.1B
| $892K | 0.05% |
5,880
+305
| +5% | +$46.3K |
|
247
Aflac
AFL
$58B
| $890K | 0.05% |
8,809
+1,809
| +26% | +$183K |
|
248
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $881K | 0.05% |
38,305
| – | – |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $879K | 0.05% |
8,345
+604
| +8% | +$63.6K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.8B
| $876K | 0.05% |
9,908
+74
| +0.8% | +$6.54K |
|