WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.7B
| $272K | 0.05% |
+3,550
| New | +$272K |
|
277
Blackstone
BX
$139B
| $271K | 0.05% |
3,239
+217
| +7% | +$18.2K |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $270K | 0.05% |
4,886
| – | – |
|
279
MetLife
MET
$52.7B
| $269K | 0.05% |
+4,433
| New | +$269K |
|
280
United Rentals
URI
$60.8B
| $269K | 0.05% |
+997
| New | +$269K |
|
281
Oneok
OKE
$46.2B
| $266K | 0.05% |
5,198
+226
| +5% | +$11.6K |
|
282
PPG Industries
PPG
$24.6B
| $263K | 0.05% |
+2,374
| New | +$263K |
|
283
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $263K | 0.05% |
12,570
| – | – |
|
284
Energy Select Sector SPDR Fund
XLE
$27.1B
| $263K | 0.05% |
3,653
+379
| +12% | +$27.3K |
|
285
iShares Russell 1000 Growth ETF
IWF
$119B
| $262K | 0.05% |
1,243
| – | – |
|
286
Prologis
PLD
$103B
| $262K | 0.05% |
2,583
+482
| +23% | +$48.9K |
|
287
iShares Select Dividend ETF
DVY
$20.7B
| $261K | 0.05% |
2,436
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $260K | 0.05% |
+2,390
| New | +$260K |
|
289
IQVIA
IQV
$31.3B
| $259K | 0.05% |
1,431
-572
| -29% | -$104K |
|
290
PTC
PTC
$24.5B
| $259K | 0.05% |
2,479
-692
| -22% | -$72.3K |
|
291
Eaton
ETN
$141B
| $258K | 0.05% |
+1,931
| New | +$258K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.05% |
+2,466
| New | +$256K |
|
293
Archer Daniels Midland
ADM
$29.5B
| $255K | 0.05% |
+3,175
| New | +$255K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.05% |
1,178
+274
| +30% | +$59.3K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $254K | 0.05% |
3,080
| – | – |
|
296
Skyworks Solutions
SWKS
$10.9B
| $254K | 0.05% |
+2,974
| New | +$254K |
|
297
Truist Financial
TFC
$58.2B
| $254K | 0.05% |
5,838
+911
| +18% | +$39.6K |
|
298
Gartner
IT
$17.6B
| $252K | 0.05% |
+911
| New | +$252K |
|
299
Nasdaq
NDAQ
$54.3B
| $252K | 0.05% |
+4,450
| New | +$252K |
|
300
AutoZone
AZO
$71.1B
| $251K | 0.05% |
+117
| New | +$251K |
|