WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $565K | 0.05% |
27,432
+3,824
| +16% | +$78.8K |
|
277
Garmin
GRMN
$46.1B
| $564K | 0.05% |
4,584
+42
| +0.9% | +$5.17K |
|
278
NextEra Energy, Inc.
NEE
$144B
| $564K | 0.05% |
8,958
+2,418
| +37% | +$152K |
|
279
Lennar Class A
LEN
$35.6B
| $562K | 0.05% |
3,891
+148
| +4% | +$21.4K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | 0.05% |
2,454
+290
| +13% | +$65.6K |
|
281
Otis Worldwide
OTIS
$34.3B
| $554K | 0.05% |
6,328
+262
| +4% | +$22.9K |
|
282
Phillips 66
PSX
$53.5B
| $552K | 0.05% |
4,122
+983
| +31% | +$132K |
|
283
Capital One
COF
$141B
| $548K | 0.04% |
4,096
+1,061
| +35% | +$142K |
|
284
FedEx
FDX
$53.1B
| $545K | 0.04% |
2,191
+196
| +10% | +$48.7K |
|
285
AstraZeneca
AZN
$252B
| $545K | 0.04% |
7,870
+1,188
| +18% | +$82.2K |
|
286
AutoZone
AZO
$71B
| $544K | 0.04% |
213
+19
| +10% | +$48.5K |
|
287
Williams Companies
WMB
$69.4B
| $543K | 0.04% |
15,230
+2,007
| +15% | +$71.5K |
|
288
Lamb Weston
LW
$8.02B
| $543K | 0.04% |
5,053
+1,170
| +30% | +$126K |
|
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $542K | 0.04% |
16,017
+1
| +0% | +$34 |
|
290
Novartis
NVS
$248B
| $536K | 0.04% |
5,009
+1,278
| +34% | +$137K |
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $535K | 0.04% |
12,691
| – | – |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $529K | 0.04% |
21,306
+63
| +0.3% | +$1.56K |
|
293
PNC Financial Services
PNC
$80.2B
| $523K | 0.04% |
3,320
+118
| +4% | +$18.6K |
|
294
Pilgrim's Pride
PPC
$10.6B
| $522K | 0.04% |
18,060
+4,032
| +29% | +$117K |
|
295
Kinder Morgan
KMI
$58.8B
| $513K | 0.04% |
28,307
+2,217
| +8% | +$40.2K |
|
296
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $513K | 0.04% |
9,375
| – | – |
|
297
Aon
AON
$79B
| $511K | 0.04% |
1,729
-209
| -11% | -$61.8K |
|
298
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $511K | 0.04% |
6,629
+3
| +0% | +$231 |
|
299
Aflac
AFL
$56.9B
| $510K | 0.04% |
6,150
+786
| +15% | +$65.1K |
|
300
MetLife
MET
$52.9B
| $509K | 0.04% |
7,315
+1,503
| +26% | +$104K |
|