WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.3B
| $274K | 0.06% |
1,063
+187
| +21% | +$48.2K |
|
252
Cigna
CI
$79.1B
| $273K | 0.06% |
+1,125
| New | +$273K |
|
253
Prologis
PLD
$106B
| $271K | 0.06% |
+1,654
| New | +$271K |
|
254
Guardant Health
GH
$6.71B
| $268K | 0.06% |
+3,465
| New | +$268K |
|
255
Trimble
TRMB
$19.4B
| $265K | 0.06% |
+3,551
| New | +$265K |
|
256
APA Corp
APA
$8.22B
| $263K | 0.06% |
+6,113
| New | +$263K |
|
257
iShares Biotechnology ETF
IBB
$5.61B
| $263K | 0.06% |
1,950
-68
| -3% | -$9.17K |
|
258
Roper Technologies
ROP
$54.7B
| $263K | 0.06% |
+546
| New | +$263K |
|
259
Wabtec
WAB
$32.5B
| $261K | 0.06% |
+2,786
| New | +$261K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $258K | 0.06% |
+962
| New | +$258K |
|
261
Waste Management
WM
$87.7B
| $257K | 0.06% |
+1,615
| New | +$257K |
|
262
Illumina
ILMN
$15B
| $256K | 0.06% |
+720
| New | +$256K |
|
263
Sysco
SYY
$38.4B
| $255K | 0.06% |
+3,077
| New | +$255K |
|
264
Equinix
EQIX
$77.6B
| $254K | 0.06% |
+332
| New | +$254K |
|
265
Humana
HUM
$32.8B
| $254K | 0.06% |
+580
| New | +$254K |
|
266
Bio-Techne
TECH
$7.95B
| $254K | 0.06% |
+2,352
| New | +$254K |
|
267
T Rowe Price
TROW
$22.9B
| $253K | 0.06% |
+1,624
| New | +$253K |
|
|
SBOW
268
DELISTED
SilverBow Resources, Inc.
SBOW
| $252K | 0.06% |
+7,302
| New | +$252K |
|
269
DXC Technology
DXC
$2.52B
| $251K | 0.06% |
+7,881
| New | +$251K |
|
270
Fortinet
FTNT
$61.1B
| $249K | 0.06% |
+3,585
| New | +$249K |
|
271
United Rentals
URI
$61.4B
| $249K | 0.06% |
+712
| New | +$249K |
|
272
DexCom
DXCM
$30.1B
| $248K | 0.06% |
+1,900
| New | +$248K |
|
273
Public Storage
PSA
$50.5B
| $248K | 0.06% |
+629
| New | +$248K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $247K | 0.06% |
+1,302
| New | +$247K |
|
275
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $246K | 0.05% |
+4,855
| New | +$246K |
|