WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $295K | 0.06% |
17,217
+1,127
| +7% | +$19.3K |
|
252
Paychex
PAYX
$48.7B
| $295K | 0.06% |
2,626
+663
| +34% | +$74.5K |
|
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $294K | 0.06% |
+6,635
| New | +$294K |
|
254
Linde
LIN
$223B
| $290K | 0.06% |
+1,077
| New | +$290K |
|
255
Applied Materials
AMAT
$130B
| $289K | 0.06% |
3,526
+572
| +19% | +$46.9K |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $288K | 0.06% |
+1,682
| New | +$288K |
|
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $288K | 0.06% |
7,238
+1,112
| +18% | +$44.2K |
|
258
Vanguard Financials ETF
VFH
$12.8B
| $287K | 0.06% |
3,850
-7
| -0.2% | -$522 |
|
259
Hormel Foods
HRL
$14B
| $285K | 0.06% |
+6,271
| New | +$285K |
|
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $285K | 0.06% |
15,341
| – | – |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.06% |
6,000
| – | – |
|
262
American Electric Power
AEP
$57.5B
| $283K | 0.06% |
+3,276
| New | +$283K |
|
263
Textron
TXT
$14.4B
| $282K | 0.06% |
+4,839
| New | +$282K |
|
264
Dayforce
DAY
$10.9B
| $282K | 0.06% |
5,046
+391
| +8% | +$21.9K |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $280K | 0.06% |
+5,970
| New | +$280K |
|
266
EOG Resources
EOG
$64.2B
| $279K | 0.06% |
+2,495
| New | +$279K |
|
267
Revvity
RVTY
$10B
| $278K | 0.06% |
2,307
-174
| -7% | -$21K |
|
268
KLA
KLAC
$121B
| $277K | 0.06% |
914
+29
| +3% | +$8.79K |
|
269
Pool Corp
POOL
$12.5B
| $277K | 0.06% |
869
+25
| +3% | +$7.97K |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $276K | 0.06% |
11,088
| – | – |
|
271
Factset
FDS
$14.2B
| $276K | 0.06% |
+691
| New | +$276K |
|
272
CDW
CDW
$22B
| $274K | 0.06% |
1,758
+67
| +4% | +$10.4K |
|
273
Brown & Brown
BRO
$30.8B
| $273K | 0.05% |
+4,520
| New | +$273K |
|
274
Ford
F
$45.7B
| $273K | 0.05% |
24,357
+8,758
| +56% | +$98.2K |
|
275
McKesson
MCK
$87.8B
| $273K | 0.05% |
804
+187
| +30% | +$63.5K |
|