WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $281K | 0.06% |
1,183
+453
| +62% | +$108K |
|
252
AstraZeneca
AZN
$253B
| $281K | 0.06% |
4,248
+1,061
| +33% | +$70.2K |
|
253
Blackstone
BX
$135B
| $276K | 0.06% |
3,022
+73
| +2% | +$6.67K |
|
254
General Dynamics
GD
$86.8B
| $276K | 0.06% |
1,246
-239
| -16% | -$52.9K |
|
255
Oneok
OKE
$44.9B
| $276K | 0.06% |
4,972
+546
| +12% | +$30.3K |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $274K | 0.06% |
3,080
-440
| -13% | -$39.1K |
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $274K | 0.06% |
+5,470
| New | +$274K |
|
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $273K | 0.06% |
6,126
| – | – |
|
259
iShares Russell 1000 Growth ETF
IWF
$118B
| $272K | 0.06% |
1,243
| – | – |
|
260
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $272K | 0.06% |
3,981
| – | – |
|
261
Applied Materials
AMAT
$129B
| $269K | 0.06% |
2,954
-411
| -12% | -$37.4K |
|
262
APA Corp
APA
$7.96B
| $269K | 0.06% |
7,708
+1,595
| +26% | +$55.7K |
|
263
Amphenol
APH
$135B
| $267K | 0.06% |
8,294
-3,560
| -30% | -$115K |
|
264
CDW
CDW
$22B
| $266K | 0.06% |
+1,691
| New | +$266K |
|
265
Cintas
CTAS
$81.7B
| $266K | 0.06% |
2,844
+216
| +8% | +$20.2K |
|
266
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $266K | 0.06% |
12,570
-1
| -0% | -$21 |
|
267
Southern Company
SO
$99.9B
| $264K | 0.06% |
+3,706
| New | +$264K |
|
268
Motorola Solutions
MSI
$79.7B
| $263K | 0.06% |
+1,257
| New | +$263K |
|
269
Invesco Large Cap Value ETF
PWV
$1.17B
| $262K | 0.06% |
6,000
| – | – |
|
270
Yum! Brands
YUM
$41.1B
| $261K | 0.06% |
+2,296
| New | +$261K |
|
271
Colgate-Palmolive
CL
$68B
| $260K | 0.06% |
+3,246
| New | +$260K |
|
272
Schwab US Broad Market ETF
SCHB
$36.4B
| $260K | 0.06% |
17,640
| – | – |
|
273
Micron Technology
MU
$147B
| $259K | 0.06% |
4,684
+1,882
| +67% | +$104K |
|
274
Take-Two Interactive
TTWO
$45.9B
| $257K | 0.06% |
+2,095
| New | +$257K |
|
275
Edwards Lifesciences
EW
$47.1B
| $256K | 0.06% |
2,689
+936
| +53% | +$89.1K |
|