WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.6B
| $624K | 0.05% |
6,296
-32
| -0.5% | -$3.17K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$927M
| $624K | 0.05% |
20,557
| – | – |
|
278
MetLife
MET
$52.9B
| $624K | 0.05% |
8,555
+1,240
| +17% | +$90.4K |
|
279
NextEra Energy, Inc.
NEE
$144B
| $618K | 0.05% |
9,452
+494
| +6% | +$32.3K |
|
280
AstraZeneca
AZN
$251B
| $612K | 0.04% |
8,951
+1,081
| +14% | +$73.9K |
|
281
Shell
SHEL
$209B
| $611K | 0.04% |
8,509
+687
| +9% | +$49.4K |
|
282
Diamondback Energy
FANG
$39.8B
| $609K | 0.04% |
2,964
+147
| +5% | +$30.2K |
|
283
Ares Capital
ARCC
$15.7B
| $604K | 0.04% |
29,416
+178
| +0.6% | +$3.65K |
|
284
W.W. Grainger
GWW
$47.3B
| $600K | 0.04% |
595
+6
| +1% | +$6.05K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $599K | 0.04% |
7,198
+569
| +9% | +$47.4K |
|
286
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $599K | 0.04% |
7,925
| – | – |
|
287
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $598K | 0.04% |
22,281
+975
| +5% | +$26.1K |
|
288
Textron
TXT
$14.4B
| $594K | 0.04% |
6,171
+42
| +0.7% | +$4.05K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.04% |
2,148
-306
| -12% | -$83.3K |
|
290
Allstate
ALL
$52.5B
| $585K | 0.04% |
3,474
+354
| +11% | +$59.6K |
|
291
FedEx
FDX
$53.3B
| $583K | 0.04% |
2,110
-81
| -4% | -$22.4K |
|
292
Aon
AON
$78.2B
| $575K | 0.04% |
1,799
+70
| +4% | +$22.4K |
|
293
General Dynamics
GD
$86.4B
| $574K | 0.04% |
1,988
+12
| +0.6% | +$3.47K |
|
294
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $572K | 0.04% |
16,017
| – | – |
|
295
Equifax
EFX
$31.1B
| $572K | 0.04% |
2,176
+118
| +6% | +$31K |
|
296
Ametek
AME
$43.6B
| $566K | 0.04% |
3,124
+91
| +3% | +$16.5K |
|
297
Zillow
ZG
$20.5B
| $565K | 0.04% |
11,979
-8
| -0.1% | -$378 |
|
298
Kimberly-Clark
KMB
$43.2B
| $564K | 0.04% |
4,411
+453
| +11% | +$58K |
|
299
PNC Financial Services
PNC
$79.1B
| $553K | 0.04% |
3,424
+104
| +3% | +$16.8K |
|
300
Baker Hughes
BKR
$45.5B
| $552K | 0.04% |
16,131
+8,415
| +109% | +$288K |
|