WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.3B
| $378K | 0.06% |
1,842
+411
| +29% | +$84.4K |
|
277
Enphase Energy
ENPH
$4.85B
| $377K | 0.06% |
1,614
+278
| +21% | +$65K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $376K | 0.06% |
+2,982
| New | +$376K |
|
279
Sempra
SRE
$53.5B
| $375K | 0.06% |
4,858
-20
| -0.4% | -$1.55K |
|
280
Paychex
PAYX
$47.9B
| $374K | 0.06% |
3,186
+560
| +21% | +$65.8K |
|
281
Energy Select Sector SPDR Fund
XLE
$27.1B
| $374K | 0.06% |
4,268
+615
| +17% | +$53.9K |
|
282
Sonoco
SON
$4.54B
| $373K | 0.06% |
6,202
+13
| +0.2% | +$782 |
|
283
Materials Select Sector SPDR Fund
XLB
$5.44B
| $373K | 0.06% |
4,637
+4
| +0.1% | +$321 |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $372K | 0.06% |
13,992
-1,149
| -8% | -$30.6K |
|
285
Lam Research
LRCX
$136B
| $371K | 0.06% |
8,330
-110
| -1% | -$4.9K |
|
286
Archer Daniels Midland
ADM
$29.5B
| $371K | 0.06% |
4,312
+1,137
| +36% | +$97.7K |
|
287
3M
MMM
$81.8B
| $369K | 0.06% |
+3,480
| New | +$369K |
|
288
Nucor
NUE
$32.6B
| $368K | 0.06% |
2,560
+224
| +10% | +$32.2K |
|
289
Albemarle
ALB
$8.63B
| $364K | 0.05% |
1,643
+469
| +40% | +$104K |
|
290
Citigroup
C
$179B
| $364K | 0.05% |
7,696
+365
| +5% | +$17.3K |
|
291
Sherwin-Williams
SHW
$89.1B
| $363K | 0.05% |
+1,538
| New | +$363K |
|
292
Charles River Laboratories
CRL
$7.54B
| $361K | 0.05% |
+1,644
| New | +$361K |
|
293
Consolidated Edison
ED
$35B
| $357K | 0.05% |
3,650
-1,246
| -25% | -$122K |
|
294
Intercontinental Exchange
ICE
$98.6B
| $357K | 0.05% |
3,403
+993
| +41% | +$104K |
|
295
MetLife
MET
$52.7B
| $357K | 0.05% |
4,851
+418
| +9% | +$30.8K |
|
296
General Motors
GM
$54.6B
| $354K | 0.05% |
9,861
+2,791
| +39% | +$100K |
|
297
Illumina
ILMN
$14.7B
| $352K | 0.05% |
1,794
+143
| +9% | +$28.1K |
|
298
Verizon
VZ
$183B
| $351K | 0.05% |
8,331
-9,973
| -54% | -$421K |
|
299
AstraZeneca
AZN
$251B
| $351K | 0.05% |
4,960
+538
| +12% | +$38.1K |
|
300
Simon Property Group
SPG
$58.5B
| $350K | 0.05% |
+2,941
| New | +$350K |
|