WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.51B
| $376K | 0.05% |
6,279
+77
| +1% | +$4.61K |
|
277
Equinix
EQIX
$76.3B
| $375K | 0.05% |
531
+73
| +16% | +$51.6K |
|
278
Gartner
IT
$18.7B
| $373K | 0.05% |
1,185
-4
| -0.3% | -$1.26K |
|
279
AstraZeneca
AZN
$252B
| $373K | 0.05% |
5,171
+211
| +4% | +$15.2K |
|
280
PTC
PTC
$24.4B
| $372K | 0.05% |
2,946
+233
| +9% | +$29.4K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.43B
| $371K | 0.05% |
4,640
+3
| +0.1% | +$240 |
|
282
Northrop Grumman
NOC
$81.8B
| $370K | 0.05% |
776
-426
| -35% | -$203K |
|
283
MGM Resorts International
MGM
$9.8B
| $370K | 0.05% |
8,562
+723
| +9% | +$31.2K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $369K | 0.05% |
2,970
-12
| -0.4% | -$1.49K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.6B
| $367K | 0.05% |
4,282
+14
| +0.3% | +$1.2K |
|
286
Novo Nordisk
NVO
$241B
| $367K | 0.05% |
4,614
+322
| +8% | +$25.6K |
|
287
Etsy
ETSY
$5.55B
| $364K | 0.05% |
3,533
-365
| -9% | -$37.6K |
|
288
Sempra
SRE
$52.4B
| $363K | 0.05% |
4,674
-184
| -4% | -$14.3K |
|
289
Kimberly-Clark
KMB
$43.5B
| $362K | 0.05% |
2,670
+530
| +25% | +$71.9K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.05% |
6,600
| – | – |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $358K | 0.05% |
22,104
+32
| +0.1% | +$519 |
|
292
Dominion Energy
D
$50.2B
| $356K | 0.05% |
6,150
-312
| -5% | -$18.1K |
|
293
J.M. Smucker
SJM
$11.8B
| $356K | 0.05% |
2,288
+615
| +37% | +$95.8K |
|
294
iShares Russell 1000 Growth ETF
IWF
$119B
| $356K | 0.05% |
1,465
| – | – |
|
295
Align Technology
ALGN
$9.85B
| $356K | 0.05% |
1,076
+1
| +0.1% | +$331 |
|
296
PACCAR
PCAR
$51.2B
| $356K | 0.05% |
5,104
+1,160
| +29% | +$80.8K |
|
297
American International
AIG
$43.5B
| $355K | 0.05% |
6,940
+1,816
| +35% | +$92.8K |
|
298
Fiserv
FI
$74.2B
| $352K | 0.05% |
3,097
+943
| +44% | +$107K |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $352K | 0.05% |
5,656
+29
| +0.5% | +$1.8K |
|
300
Intercontinental Exchange
ICE
$99.3B
| $350K | 0.05% |
3,286
-117
| -3% | -$12.4K |
|