WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.05% |
2,098
+737
| +54% | +$154K |
|
277
Equinix
EQIX
$76.4B
| $438K | 0.05% |
543
+12
| +2% | +$9.67K |
|
278
Fiserv
FI
$71.8B
| $437K | 0.05% |
3,417
+320
| +10% | +$41K |
|
279
iShares US Medical Devices ETF
IHI
$4.24B
| $437K | 0.05% |
7,681
| – | – |
|
280
State Street
STT
$31.4B
| $435K | 0.05% |
6,387
-834
| -12% | -$56.8K |
|
281
Gartner
IT
$17.6B
| $434K | 0.05% |
1,196
+11
| +0.9% | +$3.99K |
|
282
KLA
KLAC
$123B
| $432K | 0.05% |
910
+109
| +14% | +$51.8K |
|
283
Newmont
NEM
$86.2B
| $432K | 0.05% |
9,604
+3,063
| +47% | +$138K |
|
284
Sherwin-Williams
SHW
$89.1B
| $431K | 0.05% |
1,613
+221
| +16% | +$59K |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $427K | 0.05% |
22,292
+188
| +0.9% | +$3.6K |
|
286
Enterprise Products Partners
EPD
$68.5B
| $427K | 0.05% |
16,075
+17
| +0.1% | +$451 |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $425K | 0.05% |
+6,982
| New | +$425K |
|
288
T Rowe Price
TROW
$23.4B
| $425K | 0.05% |
3,645
-264
| -7% | -$30.8K |
|
289
Ross Stores
ROST
$48.8B
| $423K | 0.05% |
3,790
+63
| +2% | +$7.03K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.05% |
6,600
| – | – |
|
291
Ford
F
$45.5B
| $422K | 0.05% |
28,178
-1,687
| -6% | -$25.3K |
|
292
Dayforce
DAY
$10.9B
| $417K | 0.04% |
6,137
-261
| -4% | -$17.7K |
|
293
eBay
EBAY
$41.7B
| $411K | 0.04% |
8,838
+998
| +13% | +$46.4K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $411K | 0.04% |
+3,781
| New | +$411K |
|
295
SPDR S&P Dividend ETF
SDY
$20.3B
| $410K | 0.04% |
3,331
-7
| -0.2% | -$861 |
|
296
ResMed
RMD
$39.6B
| $408K | 0.04% |
1,837
+102
| +6% | +$22.7K |
|
297
TransDigm Group
TDG
$72.5B
| $408K | 0.04% |
459
+48
| +12% | +$42.7K |
|
298
Roper Technologies
ROP
$55.2B
| $408K | 0.04% |
853
+100
| +13% | +$47.8K |
|
299
Ametek
AME
$43.3B
| $405K | 0.04% |
2,573
+228
| +10% | +$35.9K |
|
300
iShares Core Dividend Growth ETF
DGRO
$34B
| $404K | 0.04% |
7,817
-2,906
| -27% | -$150K |
|