WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.5B
| $762K | 0.05% |
5,382
+971
| +22% | +$137K |
|
252
Target
TGT
$41.3B
| $749K | 0.05% |
4,902
+368
| +8% | +$56.3K |
|
253
Schlumberger
SLB
$53.4B
| $742K | 0.05% |
15,994
-2,890
| -15% | -$134K |
|
254
Capital One
COF
$142B
| $742K | 0.05% |
5,362
+604
| +13% | +$83.6K |
|
255
Shell
SHEL
$209B
| $735K | 0.05% |
10,063
+1,554
| +18% | +$114K |
|
|
HES
256
DELISTED
Hess
HES
| $725K | 0.05% |
4,884
+472
| +11% | +$70K |
|
257
PTC
PTC
$24.4B
| $724K | 0.05% |
3,960
+309
| +8% | +$56.5K |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $721K | 0.05% |
10,240
+83
| +0.8% | +$5.84K |
|
259
Equinix
EQIX
$76.3B
| $718K | 0.05% |
892
-23
| -3% | -$18.5K |
|
260
Welltower
WELL
$113B
| $716K | 0.05% |
6,872
+1,716
| +33% | +$179K |
|
261
Norfolk Southern
NSC
$61.3B
| $704K | 0.04% |
3,182
+65
| +2% | +$14.4K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $698K | 0.04% |
2,119
-141
| -6% | -$46.4K |
|
263
Halliburton
HAL
$18.5B
| $687K | 0.04% |
20,236
+1,835
| +10% | +$62.3K |
|
264
Targa Resources
TRGP
$34.7B
| $686K | 0.04% |
5,082
+541
| +12% | +$73.1K |
|
265
Allstate
ALL
$52.7B
| $683K | 0.04% |
4,172
+698
| +20% | +$114K |
|
266
Hilton Worldwide
HLT
$64.7B
| $682K | 0.04% |
3,088
+594
| +24% | +$131K |
|
267
Colgate-Palmolive
CL
$68.1B
| $681K | 0.04% |
6,943
+1,027
| +17% | +$101K |
|
268
Intel
INTC
$114B
| $675K | 0.04% |
19,582
-8,299
| -30% | -$286K |
|
269
FedEx
FDX
$53.3B
| $674K | 0.04% |
2,254
+144
| +7% | +$43.1K |
|
270
First Horizon
FHN
$11.6B
| $671K | 0.04% |
40,496
+3,816
| +10% | +$63.2K |
|
271
Old Dominion Freight Line
ODFL
$31.2B
| $668K | 0.04% |
3,513
+209
| +6% | +$39.8K |
|
272
MetLife
MET
$52.7B
| $667K | 0.04% |
9,085
+530
| +6% | +$38.9K |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $663K | 0.04% |
6,318
+1,290
| +26% | +$135K |
|
274
Consolidated Edison
ED
$35B
| $663K | 0.04% |
7,189
+185
| +3% | +$17.1K |
|
275
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $662K | 0.04% |
27,222
+218
| +0.8% | +$5.3K |
|