WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68B
| $798K | 0.05% |
8,096
+1,153
| +17% | +$114K |
|
252
Enterprise Products Partners
EPD
$68.1B
| $795K | 0.05% |
26,907
-4,470
| -14% | -$132K |
|
253
Leggett & Platt
LEG
$1.38B
| $791K | 0.05% |
60,457
-2,083
| -3% | -$27.3K |
|
254
Qorvo
QRVO
$8.5B
| $788K | 0.05% |
7,847
+35
| +0.4% | +$3.51K |
|
255
Aflac
AFL
$56.9B
| $783K | 0.04% |
7,000
+350
| +5% | +$39.1K |
|
256
CVS Health
CVS
$91B
| $782K | 0.04% |
11,980
+1,286
| +12% | +$83.9K |
|
257
Ross Stores
ROST
$49.6B
| $781K | 0.04% |
5,575
+23
| +0.4% | +$3.22K |
|
258
Shell
SHEL
$209B
| $779K | 0.04% |
11,086
+1,023
| +10% | +$71.8K |
|
259
Roper Technologies
ROP
$55.9B
| $773K | 0.04% |
1,437
+6
| +0.4% | +$3.23K |
|
260
MetLife
MET
$52.9B
| $773K | 0.04% |
9,313
+228
| +3% | +$18.9K |
|
261
Lennar Class A
LEN
$35.6B
| $771K | 0.04% |
4,379
+277
| +7% | +$48.8K |
|
262
Garmin
GRMN
$46.1B
| $768K | 0.04% |
4,709
+49
| +1% | +$7.99K |
|
263
Freeport-McMoran
FCX
$67B
| $765K | 0.04% |
15,061
-45
| -0.3% | -$2.29K |
|
264
DoorDash
DASH
$110B
| $762K | 0.04% |
5,363
+1,507
| +39% | +$214K |
|
265
Target
TGT
$41.3B
| $757K | 0.04% |
5,081
+179
| +4% | +$26.7K |
|
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $754K | 0.04% |
17,605
-25,423
| -59% | -$1.09M |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $753K | 0.04% |
12,571
| – | – |
|
268
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $750K | 0.04% |
29,140
+6,424
| +28% | +$165K |
|
269
Kinder Morgan
KMI
$58.8B
| $747K | 0.04% |
31,678
+1,373
| +5% | +$32.4K |
|
270
Hilton Worldwide
HLT
$65.3B
| $740K | 0.04% |
3,184
+96
| +3% | +$22.3K |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $740K | 0.04% |
10,240
| – | – |
|
272
M&T Bank
MTB
$31.1B
| $732K | 0.04% |
4,116
+351
| +9% | +$62.4K |
|
273
Equifax
EFX
$31.2B
| $727K | 0.04% |
2,578
+167
| +7% | +$47.1K |
|
274
Mondelez International
MDLZ
$80.1B
| $721K | 0.04% |
10,150
+330
| +3% | +$23.4K |
|
275
Howmet Aerospace
HWM
$72.3B
| $718K | 0.04% |
6,983
+836
| +14% | +$86K |
|