WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $457K | 0.05% |
6,626
+1,329
| +25% | +$91.6K |
|
277
Verisk Analytics
VRSK
$37.5B
| $457K | 0.05% |
1,871
+330
| +21% | +$80.5K |
|
278
Williams Companies
WMB
$70.3B
| $454K | 0.05% |
13,223
+2,265
| +21% | +$77.8K |
|
279
AstraZeneca
AZN
$252B
| $448K | 0.05% |
6,682
+1,351
| +25% | +$90.6K |
|
280
TransDigm Group
TDG
$73.9B
| $444K | 0.04% |
512
+53
| +12% | +$46K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $443K | 0.04% |
6,555
+6
| +0.1% | +$406 |
|
282
Marriott International Class A Common Stock
MAR
$71.7B
| $443K | 0.04% |
2,279
+215
| +10% | +$41.8K |
|
283
Shell
SHEL
$209B
| $441K | 0.04% |
6,671
+1,428
| +27% | +$94.4K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $441K | 0.04% |
23,608
+1,316
| +6% | +$24.6K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $441K | 0.04% |
1,312
-53
| -4% | -$17.8K |
|
286
Kinder Morgan
KMI
$59.2B
| $437K | 0.04% |
26,090
-983
| -4% | -$16.5K |
|
287
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $437K | 0.04% |
+8,200
| New | +$437K |
|
288
Zoetis
ZTS
$66.4B
| $435K | 0.04% |
2,494
+449
| +22% | +$78.4K |
|
289
Trane Technologies
TT
$91.1B
| $435K | 0.04% |
2,128
+109
| +5% | +$22.3K |
|
290
Dow Inc
DOW
$17.1B
| $431K | 0.04% |
8,487
+1,060
| +14% | +$53.9K |
|
291
Fiserv
FI
$74.2B
| $430K | 0.04% |
3,763
+346
| +10% | +$39.6K |
|
292
iShares International Treasury Bond ETF
ISHG
$651M
| $427K | 0.04% |
6,306
| – | – |
|
293
Vanguard Total World Stock ETF
VT
$52.2B
| $426K | 0.04% |
4,565
+1,151
| +34% | +$107K |
|
294
Gartner
IT
$18.7B
| $425K | 0.04% |
1,200
+4
| +0.3% | +$1.42K |
|
|
XIFR
295
XPLR Infrastructure, LP
XIFR
$930M
| $423K | 0.04% |
20,557
| – | – |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.04% |
16,103
+544
| +3% | +$14.3K |
|
297
Luminar Technologies
LAZR
$118M
| $421K | 0.04% |
6,800
+2,253
| +50% | +$140K |
|
298
Aflac
AFL
$56.8B
| $419K | 0.04% |
5,364
+218
| +4% | +$17K |
|
299
Ford
F
$45.7B
| $418K | 0.04% |
34,672
+6,494
| +23% | +$78.4K |
|
300
iShares MSCI EAFE Value ETF
EFV
$28B
| $418K | 0.04% |
8,659
+4,284
| +98% | +$207K |
|