WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $251K | 0.05% |
+3,669
| New | +$251K |
|
277
Quest Diagnostics
DGX
$20.4B
| $250K | 0.05% |
+1,880
| New | +$250K |
|
278
Prologis
PLD
$105B
| $247K | 0.05% |
2,101
+447
| +27% | +$52.6K |
|
279
Chipotle Mexican Grill
CMG
$53.1B
| $244K | 0.05% |
9,350
+100
| +1% | +$2.61K |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $244K | 0.05% |
2,318
| – | – |
|
281
Target
TGT
$41.6B
| $244K | 0.05% |
1,730
-1,031
| -37% | -$145K |
|
282
Dow Inc
DOW
$16.7B
| $240K | 0.05% |
4,652
+1,205
| +35% | +$62.2K |
|
283
Dominion Energy
D
$49.5B
| $238K | 0.05% |
+2,985
| New | +$238K |
|
284
Keysight
KEYS
$29B
| $238K | 0.05% |
+1,729
| New | +$238K |
|
285
Fortinet
FTNT
$61.4B
| $237K | 0.05% |
4,187
+602
| +17% | +$34.1K |
|
286
Domino's
DPZ
$15.6B
| $236K | 0.05% |
+605
| New | +$236K |
|
287
Sempra
SRE
$52.2B
| $236K | 0.05% |
3,138
+350
| +13% | +$26.3K |
|
288
Dollar General
DG
$23.8B
| $234K | 0.05% |
+953
| New | +$234K |
|
289
Enphase Energy
ENPH
$5.06B
| $234K | 0.05% |
1,199
+174
| +17% | +$34K |
|
290
Truist Financial
TFC
$59.3B
| $234K | 0.05% |
4,927
-1,498
| -23% | -$71.1K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.6B
| $234K | 0.05% |
+3,274
| New | +$234K |
|
292
Shell
SHEL
$209B
| $233K | 0.05% |
+4,447
| New | +$233K |
|
293
Southwest Airlines
LUV
$16.6B
| $232K | 0.05% |
6,427
-196
| -3% | -$7.08K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $231K | 0.05% |
1,718
-819
| -32% | -$110K |
|
295
iShares Biotechnology ETF
IBB
$5.77B
| $229K | 0.05% |
1,950
| – | – |
|
296
Paychex
PAYX
$48.8B
| $224K | 0.05% |
+1,963
| New | +$224K |
|
297
Williams Companies
WMB
$69.1B
| $223K | 0.05% |
7,151
+883
| +14% | +$27.5K |
|
298
Ecolab
ECL
$78B
| $222K | 0.05% |
+1,443
| New | +$222K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $222K | 0.05% |
2,110
-211
| -9% | -$22.2K |
|
300
Masco
MAS
$15.8B
| $219K | 0.05% |
+4,334
| New | +$219K |
|