WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $790K | 0.04% |
8,966
+2,193
| +32% | +$193K |
|
277
Burlington
BURL
$17B
| $787K | 0.04% |
2,743
+1,141
| +71% | +$328K |
|
278
Phillips 66
PSX
$53B
| $781K | 0.04% |
6,856
+847
| +14% | +$96.5K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.8B
| $750K | 0.04% |
4,083
+1,351
| +49% | +$248K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $748K | 0.04% |
2,215
+39
| +2% | +$13.2K |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $747K | 0.04% |
19,999
+2,394
| +14% | +$89.4K |
|
282
AutoZone
AZO
$70.8B
| $745K | 0.04% |
229
+6
| +3% | +$19.5K |
|
283
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $743K | 0.04% |
12,292
+1,526
| +14% | +$92.3K |
|
284
Enterprise Products Partners
EPD
$68.7B
| $739K | 0.04% |
22,981
-3,926
| -15% | -$126K |
|
285
W.W. Grainger
GWW
$48.4B
| $739K | 0.04% |
702
+7
| +1% | +$7.37K |
|
286
PTC
PTC
$24.5B
| $734K | 0.04% |
4,026
+64
| +2% | +$11.7K |
|
287
Roblox
RBLX
$95.1B
| $723K | 0.04% |
11,700
-215
| -2% | -$13.3K |
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $723K | 0.04% |
13,066
+495
| +4% | +$27.4K |
|
289
General Mills
GIS
$26.2B
| $716K | 0.04% |
12,232
-942
| -7% | -$55.1K |
|
290
Schwab US Large- Cap ETF
SCHX
$60.5B
| $709K | 0.04% |
30,815
+11
| +0% | +$253 |
|
291
Shell
SHEL
$208B
| $709K | 0.04% |
10,920
-166
| -1% | -$10.8K |
|
292
AstraZeneca
AZN
$242B
| $707K | 0.04% |
10,555
+38
| +0.4% | +$2.55K |
|
293
Roper Technologies
ROP
$54.4B
| $706K | 0.04% |
1,405
-32
| -2% | -$16.1K |
|
294
Digital Realty Trust
DLR
$59.7B
| $704K | 0.04% |
4,064
+360
| +10% | +$62.4K |
|
295
Conagra Brands
CAG
$8.94B
| $702K | 0.04% |
+27,049
| New | +$702K |
|
296
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $701K | 0.04% |
2,139
+585
| +38% | +$192K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $675K | 0.04% |
10,340
+100
| +1% | +$6.53K |
|
298
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $672K | 0.04% |
+9,845
| New | +$672K |
|
299
Ametek
AME
$43.8B
| $665K | 0.04% |
3,777
+29
| +0.8% | +$5.11K |
|
300
Ares Capital
ARCC
$15B
| $655K | 0.03% |
29,786
+122
| +0.4% | +$2.68K |
|