WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$98.6B
| $876K | 0.05% |
6,133
+255
| +4% | +$36.4K |
|
252
Howmet Aerospace
HWM
$76.3B
| $870K | 0.05% |
7,728
+745
| +11% | +$83.9K |
|
253
Marathon Petroleum
MPC
$54.7B
| $866K | 0.05% |
6,086
-340
| -5% | -$48.4K |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $864K | 0.05% |
24,116
+12,039
| +100% | +$431K |
|
255
First Horizon
FHN
$11.3B
| $855K | 0.05% |
42,598
+2,024
| +5% | +$40.6K |
|
256
Rockwell Automation
ROK
$39B
| $853K | 0.05% |
3,119
+25
| +0.8% | +$6.84K |
|
257
Boeing
BA
$163B
| $851K | 0.04% |
4,950
+381
| +8% | +$65.5K |
|
258
Norfolk Southern
NSC
$62.2B
| $842K | 0.04% |
3,597
+243
| +7% | +$56.8K |
|
259
HCA Healthcare
HCA
$94.3B
| $840K | 0.04% |
2,773
-410
| -13% | -$124K |
|
260
Valero Energy
VLO
$48.9B
| $837K | 0.04% |
6,580
+336
| +5% | +$42.7K |
|
261
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $835K | 0.04% |
30,249
+6
| +0% | +$166 |
|
262
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $835K | 0.04% |
35,572
+1
| +0% | +$23 |
|
263
Antero Resources
AR
$10B
| $832K | 0.04% |
21,716
+4,810
| +28% | +$184K |
|
264
Hilton Worldwide
HLT
$63.8B
| $828K | 0.04% |
3,442
+258
| +8% | +$62.1K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.6B
| $827K | 0.04% |
6,815
+1,843
| +37% | +$224K |
|
266
Pfizer
PFE
$136B
| $824K | 0.04% |
30,834
-6,639
| -18% | -$177K |
|
267
Baker Hughes
BKR
$45.6B
| $816K | 0.04% |
18,865
+729
| +4% | +$31.5K |
|
268
Illinois Tool Works
ITW
$76.9B
| $810K | 0.04% |
3,308
+631
| +24% | +$155K |
|
269
MSCI
MSCI
$44.6B
| $808K | 0.04% |
1,404
+234
| +20% | +$135K |
|
270
M&T Bank
MTB
$30.7B
| $808K | 0.04% |
4,305
+189
| +5% | +$35.5K |
|
271
Unum
UNM
$12.8B
| $804K | 0.04% |
11,199
+538
| +5% | +$38.6K |
|
272
Vanguard Total Bond Market
BND
$138B
| $802K | 0.04% |
11,263
+4,082
| +57% | +$291K |
|
273
MetLife
MET
$53.5B
| $800K | 0.04% |
9,967
+654
| +7% | +$52.5K |
|
274
Apollo Global Management
APO
$79.2B
| $797K | 0.04% |
5,132
+201
| +4% | +$31.2K |
|
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $797K | 0.04% |
19,084
-2,807
| -13% | -$117K |
|