WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| $732K | 0.05% |
2,787
+393
| +16% | +$103K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $729K | 0.05% |
24,911
+7,380
| +42% | +$216K |
|
253
VeriSign
VRSN
$26.6B
| $729K | 0.05% |
3,843
-664
| -15% | -$126K |
|
254
Arthur J. Gallagher & Co
AJG
$75.9B
| $719K | 0.05% |
2,944
+13
| +0.4% | +$3.17K |
|
255
Analog Devices
ADI
$121B
| $716K | 0.05% |
3,506
+102
| +3% | +$20.8K |
|
256
US Bancorp
USB
$76.9B
| $708K | 0.05% |
16,118
+611
| +4% | +$26.8K |
|
257
Freeport-McMoran
FCX
$63.5B
| $701K | 0.05% |
13,660
+1,845
| +16% | +$94.6K |
|
258
iShares Russell 1000 Growth ETF
IWF
$120B
| $697K | 0.05% |
2,081
+1
| +0% | +$335 |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $691K | 0.05% |
10,157
+892
| +10% | +$60.7K |
|
260
Monster Beverage
MNST
$61.9B
| $691K | 0.05% |
12,395
-174
| -1% | -$9.7K |
|
|
HES
261
DELISTED
Hess
HES
| $690K | 0.05% |
4,412
+198
| +5% | +$31K |
|
262
MSCI
MSCI
$44.1B
| $689K | 0.05% |
1,242
-3
| -0.2% | -$1.66K |
|
263
Garmin
GRMN
$45.9B
| $689K | 0.05% |
4,643
+59
| +1% | +$8.75K |
|
264
Williams Companies
WMB
$70.9B
| $687K | 0.05% |
17,519
+2,289
| +15% | +$89.8K |
|
265
Prologis
PLD
$104B
| $686K | 0.05% |
5,432
+476
| +10% | +$60.1K |
|
266
PTC
PTC
$24.5B
| $683K | 0.05% |
3,651
+45
| +1% | +$8.42K |
|
267
Capital One
COF
$142B
| $683K | 0.05% |
4,758
+662
| +16% | +$95K |
|
268
Mondelez International
MDLZ
$80.2B
| $676K | 0.05% |
9,958
+113
| +1% | +$7.67K |
|
269
Ross Stores
ROST
$48.3B
| $667K | 0.05% |
4,764
+119
| +3% | +$16.7K |
|
270
Roper Technologies
ROP
$55.7B
| $666K | 0.05% |
1,225
+43
| +4% | +$23.4K |
|
271
Gilead Sciences
GILD
$143B
| $662K | 0.05% |
9,468
-2,008
| -17% | -$140K |
|
272
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $649K | 0.05% |
27,004
+222
| +0.8% | +$5.34K |
|
273
Lennar Class A
LEN
$35.7B
| $644K | 0.05% |
4,010
+119
| +3% | +$19.1K |
|
274
AutoZone
AZO
$71.4B
| $642K | 0.05% |
211
-2
| -0.9% | -$6.09K |
|
275
Consolidated Edison
ED
$34.9B
| $638K | 0.05% |
7,004
-33
| -0.5% | -$3.01K |
|