WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$116B
| $484K | 0.05% |
14,597
+2,534
| +21% | +$84K |
|
252
Simon Property Group
SPG
$58.5B
| $482K | 0.05% |
3,973
+954
| +32% | +$116K |
|
253
Air Products & Chemicals
APD
$64B
| $478K | 0.05% |
1,602
+36
| +2% | +$10.8K |
|
254
Luminar Technologies
LAZR
$116M
| $477K | 0.05% |
+4,547
| New | +$477K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $471K | 0.05% |
+1,365
| New | +$471K |
|
256
Intercontinental Exchange
ICE
$98.6B
| $471K | 0.05% |
4,005
+719
| +22% | +$84.5K |
|
257
MSCI
MSCI
$43.6B
| $469K | 0.05% |
943
-50
| -5% | -$24.9K |
|
258
Garmin
GRMN
$45.4B
| $467K | 0.05% |
4,377
+29
| +0.7% | +$3.09K |
|
259
Kinder Morgan
KMI
$60.8B
| $466K | 0.05% |
27,073
+5,151
| +23% | +$88.6K |
|
260
FedEx
FDX
$53.3B
| $466K | 0.05% |
1,808
+130
| +8% | +$33.5K |
|
261
Lennar Class A
LEN
$35.4B
| $460K | 0.05% |
3,570
+216
| +6% | +$27.9K |
|
262
Union Pacific
UNP
$128B
| $458K | 0.05% |
2,170
+488
| +29% | +$103K |
|
263
Johnson Controls International
JCI
$70.5B
| $456K | 0.05% |
6,643
+532
| +9% | +$36.6K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $456K | 0.05% |
3,899
+1,700
| +77% | +$199K |
|
265
Baxter International
BAX
$12.3B
| $451K | 0.05% |
9,631
+3,986
| +71% | +$187K |
|
266
iShares International Treasury Bond ETF
ISHG
$651M
| $451K | 0.05% |
6,306
+130
| +2% | +$9.3K |
|
267
AutoZone
AZO
$71.1B
| $450K | 0.05% |
176
+21
| +14% | +$53.7K |
|
268
Omega Healthcare
OHI
$12.6B
| $446K | 0.05% |
+13,857
| New | +$446K |
|
269
TSMC
TSM
$1.35T
| $445K | 0.05% |
+4,233
| New | +$445K |
|
270
Moody's
MCO
$90.8B
| $444K | 0.05% |
1,257
+223
| +22% | +$78.8K |
|
271
PTC
PTC
$24.5B
| $442K | 0.05% |
3,058
+112
| +4% | +$16.2K |
|
272
AT&T
T
$209B
| $441K | 0.05% |
30,399
-23,396
| -43% | -$339K |
|
273
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $440K | 0.05% |
+6,549
| New | +$440K |
|
274
Devon Energy
DVN
$22.5B
| $440K | 0.05% |
8,989
+1,179
| +15% | +$57.7K |
|
275
Blackstone
BX
$139B
| $438K | 0.05% |
4,214
+711
| +20% | +$74K |
|