WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $712K | 0.04% |
4,569
-541
| -11% | -$84.3K |
|
277
W.W. Grainger
GWW
$47.6B
| $711K | 0.04% |
695
+69
| +11% | +$70.6K |
|
278
Novartis
NVS
$248B
| $705K | 0.04% |
6,190
+316
| +5% | +$36K |
|
279
PTC
PTC
$24.4B
| $702K | 0.04% |
3,962
+2
| +0.1% | +$355 |
|
280
Occidental Petroleum
OXY
$44.4B
| $700K | 0.04% |
12,524
-1,696
| -12% | -$94.8K |
|
281
American Tower
AMT
$91.1B
| $693K | 0.04% |
3,102
+293
| +10% | +$65.5K |
|
282
Old Dominion Freight Line
ODFL
$31.2B
| $692K | 0.04% |
3,668
+155
| +4% | +$29.2K |
|
283
Marvell Technology
MRVL
$57.6B
| $692K | 0.04% |
9,381
+894
| +11% | +$65.9K |
|
|
284
Schwab US Large- Cap ETF
SCHX
$59.5B
| $690K | 0.04% |
30,804
-112,056
| -78% | -$2.51M |
|
285
Baker Hughes
BKR
$44.8B
| $688K | 0.04% |
18,136
+1,266
| +8% | +$48.1K |
|
286
Illinois Tool Works
ITW
$76.4B
| $685K | 0.04% |
2,677
+77
| +3% | +$19.7K |
|
287
Consolidated Edison
ED
$35B
| $685K | 0.04% |
6,773
-416
| -6% | -$42.1K |
|
288
MSCI
MSCI
$44B
| $684K | 0.04% |
1,170
+82
| +8% | +$47.9K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $681K | 0.04% |
2,176
+57
| +3% | +$17.8K |
|
290
AutoZone
AZO
$71.8B
| $681K | 0.04% |
223
| – | – |
|
291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $675K | 0.04% |
27,448
+226
| +0.8% | +$5.55K |
|
292
Ecolab
ECL
$76.8B
| $674K | 0.04% |
2,708
+67
| +3% | +$16.7K |
|
293
General Dynamics
GD
$86.4B
| $671K | 0.04% |
2,256
-26
| -1% | -$7.73K |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $670K | 0.04% |
10,766
-15
| -0.1% | -$933 |
|
295
Prologis
PLD
$104B
| $668K | 0.04% |
5,569
+710
| +15% | +$85.2K |
|
296
Apollo Global Management
APO
$76.9B
| $662K | 0.04% |
4,931
-193
| -4% | -$25.9K |
|
297
Diamondback Energy
FANG
$39.5B
| $658K | 0.04% |
3,300
+94
| +3% | +$18.8K |
|
298
Unum
UNM
$12.5B
| $652K | 0.04% |
10,661
+881
| +9% | +$53.9K |
|
299
Schlumberger
SLB
$53.4B
| $648K | 0.04% |
14,222
-1,772
| -11% | -$80.8K |
|
300
Delta Air Lines
DAL
$39.6B
| $643K | 0.04% |
12,993
+1,638
| +14% | +$81K |
|