WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$59.3B
| $501K | 0.05% |
+29,388
| New | +$501K |
|
252
Moody's
MCO
$91B
| $500K | 0.05% |
1,571
+314
| +25% | +$100K |
|
253
Concentrix
CNXC
$3.31B
| $499K | 0.05% |
+6,195
| New | +$499K |
|
254
AutoZone
AZO
$71B
| $498K | 0.05% |
194
+18
| +10% | +$46.2K |
|
255
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $496K | 0.05% |
7,481
+4,626
| +162% | +$307K |
|
256
Consolidated Edison
ED
$34.9B
| $493K | 0.05% |
5,635
-3,251
| -37% | -$285K |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $492K | 0.05% |
16,016
| – | – |
|
258
AT&T
T
$207B
| $492K | 0.05% |
33,370
+2,971
| +10% | +$43.8K |
|
259
Sherwin-Williams
SHW
$93.6B
| $489K | 0.05% |
1,944
+331
| +21% | +$83.3K |
|
260
Garmin
GRMN
$46.1B
| $487K | 0.05% |
4,542
+165
| +4% | +$17.7K |
|
261
Royal Caribbean
RCL
$95.4B
| $486K | 0.05% |
5,505
+169
| +3% | +$14.9K |
|
262
Uber
UBER
$197B
| $485K | 0.05% |
10,682
+3,151
| +42% | +$143K |
|
263
Freeport-McMoran
FCX
$67B
| $485K | 0.05% |
13,168
+3,367
| +34% | +$124K |
|
264
Otis Worldwide
OTIS
$34.3B
| $485K | 0.05% |
6,066
-506
| -8% | -$40.5K |
|
265
Medtronic
MDT
$119B
| $481K | 0.05% |
6,397
+73
| +1% | +$5.48K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $476K | 0.05% |
21,243
+3
| +0% | +$67 |
|
267
KLA
KLAC
$120B
| $475K | 0.05% |
1,018
+108
| +12% | +$50.4K |
|
268
CME Group
CME
$94.6B
| $468K | 0.05% |
2,171
+174
| +9% | +$37.5K |
|
269
Textron
TXT
$14.7B
| $468K | 0.05% |
5,911
+101
| +2% | +$8K |
|
270
Agilent Technologies
A
$36.3B
| $468K | 0.05% |
4,207
-1,534
| -27% | -$171K |
|
271
Omega Healthcare
OHI
$12.8B
| $466K | 0.05% |
13,858
+1
| +0% | +$34 |
|
272
Ross Stores
ROST
$49.6B
| $463K | 0.05% |
4,091
+301
| +8% | +$34K |
|
273
PTC
PTC
$25.5B
| $463K | 0.05% |
3,305
+247
| +8% | +$34.6K |
|
274
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $462K | 0.05% |
9,375
| – | – |
|
275
Dayforce
DAY
$10.9B
| $459K | 0.05% |
6,282
+145
| +2% | +$10.6K |
|