WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.2B
| $421K | 0.06% |
1,837
-452
| -20% | -$104K |
|
252
Devon Energy
DVN
$22.1B
| $417K | 0.06% |
7,810
+69
| +0.9% | +$3.68K |
|
253
iShares US Medical Devices ETF
IHI
$4.35B
| $416K | 0.05% |
7,681
| – | – |
|
254
Textron
TXT
$14.3B
| $414K | 0.05% |
6,052
-803
| -12% | -$54.9K |
|
255
Halliburton
HAL
$18.6B
| $414K | 0.05% |
12,507
+1,120
| +10% | +$37.1K |
|
256
SPDR S&P Dividend ETF
SDY
$20.3B
| $412K | 0.05% |
3,338
+46
| +1% | +$5.68K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.4B
| $409K | 0.05% |
2,673
| – | – |
|
258
Annaly Capital Management
NLY
$14.2B
| $408K | 0.05% |
21,670
+241
| +1% | +$4.54K |
|
259
Dow Inc
DOW
$16.9B
| $408K | 0.05% |
7,304
+2,509
| +52% | +$140K |
|
260
CME Group
CME
$94.6B
| $407K | 0.05% |
+2,112
| New | +$407K |
|
261
Kraft Heinz
KHC
$31.6B
| $406K | 0.05% |
10,383
+2,259
| +28% | +$88.3K |
|
262
Icahn Enterprises
IEP
$4.76B
| $401K | 0.05% |
7,704
-114
| -1% | -$5.94K |
|
263
General Motors
GM
$55B
| $397K | 0.05% |
11,124
+1,263
| +13% | +$45.1K |
|
264
Ross Stores
ROST
$48.6B
| $397K | 0.05% |
3,727
+330
| +10% | +$35.2K |
|
265
AGNC Investment
AGNC
$10.8B
| $396K | 0.05% |
39,550
-927
| -2% | -$9.29K |
|
266
AutoZone
AZO
$70.9B
| $396K | 0.05% |
155
+19
| +14% | +$48.5K |
|
267
Phillips 66
PSX
$53.9B
| $393K | 0.05% |
3,746
+1,066
| +40% | +$112K |
|
268
Intel
INTC
$114B
| $392K | 0.05% |
12,063
-5,900
| -33% | -$192K |
|
269
Kinder Morgan
KMI
$59.7B
| $389K | 0.05% |
21,922
-696
| -3% | -$12.4K |
|
270
FedEx
FDX
$53.1B
| $389K | 0.05% |
1,678
+21
| +1% | +$4.86K |
|
271
ResMed
RMD
$40.9B
| $385K | 0.05% |
1,735
-80
| -4% | -$17.8K |
|
272
Royal Bank of Canada
RY
$204B
| $384K | 0.05% |
3,950
| – | – |
|
273
McKesson
MCK
$87.2B
| $381K | 0.05% |
1,027
-10
| -1% | -$3.71K |
|
274
Ford
F
$45.7B
| $380K | 0.05% |
29,865
-297
| -1% | -$3.78K |
|
275
Tractor Supply
TSCO
$31.2B
| $376K | 0.05% |
7,885
+845
| +12% | +$40.3K |
|