WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.13B
| $413K | 0.06% |
10,608
+37
| +0.4% | +$1.44K |
|
252
Public Storage
PSA
$50.7B
| $412K | 0.06% |
+1,490
| New | +$412K |
|
253
Zillow
ZG
$20B
| $411K | 0.06% |
11,750
+1
| +0% | +$35 |
|
254
iShares US Medical Devices ETF
IHI
$4.24B
| $410K | 0.06% |
7,681
-1,344
| -15% | -$71.7K |
|
255
Arthur J. Gallagher & Co
AJG
$75.2B
| $409K | 0.06% |
2,131
+449
| +27% | +$86.2K |
|
256
PNC Financial Services
PNC
$79.5B
| $406K | 0.06% |
2,470
-5
| -0.2% | -$821 |
|
257
Copart
CPRT
$46.9B
| $402K | 0.06% |
12,898
+5,278
| +69% | +$165K |
|
258
West Pharmaceutical
WST
$18.4B
| $402K | 0.06% |
1,730
+884
| +104% | +$206K |
|
259
Enterprise Products Partners
EPD
$68.5B
| $401K | 0.06% |
16,041
+1,017
| +7% | +$25.4K |
|
260
McKesson
MCK
$87.8B
| $400K | 0.06% |
1,037
+233
| +29% | +$90K |
|
261
Dominion Energy
D
$50.7B
| $400K | 0.06% |
6,462
+356
| +6% | +$22K |
|
262
Analog Devices
ADI
$122B
| $399K | 0.06% |
2,412
-157
| -6% | -$26K |
|
263
Southern Company
SO
$101B
| $399K | 0.06% |
5,564
-489
| -8% | -$35K |
|
264
Chipotle Mexican Grill
CMG
$51.9B
| $398K | 0.06% |
14,200
+1,100
| +8% | +$30.8K |
|
265
iShares Core Dividend Growth ETF
DGRO
$34B
| $398K | 0.06% |
7,818
+280
| +4% | +$14.3K |
|
266
Dayforce
DAY
$10.9B
| $397K | 0.06% |
6,508
+1,462
| +29% | +$89.1K |
|
267
Arista Networks
ANET
$189B
| $396K | 0.06% |
14,096
+6,564
| +87% | +$185K |
|
268
Mondelez International
MDLZ
$80.6B
| $396K | 0.06% |
5,816
-342
| -6% | -$23.3K |
|
269
Gartner
IT
$17.6B
| $391K | 0.06% |
1,189
+278
| +31% | +$91.4K |
|
270
IDEX
IEX
$12.1B
| $386K | 0.06% |
+1,662
| New | +$386K |
|
271
Parker-Hannifin
PH
$96.9B
| $385K | 0.06% |
+1,248
| New | +$385K |
|
272
Royal Bank of Canada
RY
$203B
| $383K | 0.06% |
3,950
+47
| +1% | +$4.56K |
|
273
Ford
F
$45.5B
| $379K | 0.06% |
30,162
+5,805
| +24% | +$73K |
|
274
ResMed
RMD
$39.6B
| $379K | 0.06% |
1,815
-1,402
| -44% | -$293K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | 0.06% |
4,879
+675
| +16% | +$52.4K |
|