WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.3B
| $246K | 0.05% |
+2,271
| New | +$246K |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $244K | 0.05% |
+3,603
| New | +$244K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $244K | 0.05% |
3,616
-2,254
| -38% | -$152K |
|
279
Teleflex
TFX
$5.68B
| $243K | 0.05% |
+706
| New | +$243K |
|
280
FedEx
FDX
$54.5B
| $240K | 0.05% |
1,101
+256
| +30% | +$55.8K |
|
281
Lam Research
LRCX
$148B
| $238K | 0.05% |
+4,440
| New | +$238K |
|
282
Kraft Heinz
KHC
$30.9B
| $235K | 0.05% |
+5,893
| New | +$235K |
|
283
VanEck High Yield Muni ETF
HYD
$3.38B
| $234K | 0.05% |
+4,079
| New | +$234K |
|
284
Kimco Realty
KIM
$15.1B
| $233K | 0.05% |
+9,476
| New | +$233K |
|
285
Norfolk Southern
NSC
$62.1B
| $233K | 0.05% |
873
-10
| -1% | -$2.67K |
|
286
Sempra
SRE
$55B
| $232K | 0.05% |
+2,788
| New | +$232K |
|
287
Progressive
PGR
$145B
| $229K | 0.05% |
+2,010
| New | +$229K |
|
288
3M
MMM
$83.6B
| $228K | 0.05% |
1,826
+171
| +10% | +$21.4K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $226K | 0.05% |
1,864
-136
| -7% | -$16.5K |
|
290
Linde
LIN
$225B
| $225K | 0.05% |
701
-206
| -23% | -$66.1K |
|
291
Nasdaq
NDAQ
$53.7B
| $225K | 0.05% |
+3,708
| New | +$225K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $225K | 0.05% |
+1,644
| New | +$225K |
|
293
D.R. Horton
DHI
$51.6B
| $224K | 0.05% |
+2,923
| New | +$224K |
|
294
Enphase Energy
ENPH
$4.86B
| $222K | 0.05% |
+1,025
| New | +$222K |
|
295
Dow Inc
DOW
$17.6B
| $221K | 0.05% |
+3,447
| New | +$221K |
|
296
MSCI
MSCI
$44.9B
| $219K | 0.05% |
+422
| New | +$219K |
|
297
Micron Technology
MU
$177B
| $218K | 0.05% |
2,802
-358
| -11% | -$27.9K |
|
298
Schwab International Equity ETF
SCHF
$51.5B
| $218K | 0.05% |
11,748
+614
| +6% | +$11.4K |
|
299
Ameriprise Financial
AMP
$46.6B
| $217K | 0.05% |
+730
| New | +$217K |
|
300
Vale
VALE
$46B
| $217K | 0.05% |
+10,218
| New | +$217K |
|