WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$34.9B
| $744K | 0.04% |
2,549
+440
| +21% | +$128K |
|
277
Illinois Tool Works
ITW
$76.5B
| $739K | 0.04% |
3,181
-127
| -4% | -$29.5K |
|
278
Otis Worldwide
OTIS
$35.2B
| $738K | 0.04% |
7,606
+1,206
| +19% | +$117K |
|
279
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $737K | 0.04% |
30,255
+6
| +0% | +$146 |
|
280
US Bancorp
USB
$77.2B
| $736K | 0.04% |
19,453
-3,460
| -15% | -$131K |
|
281
EOG Resources
EOG
$65.4B
| $733K | 0.04% |
6,755
-1,056
| -14% | -$115K |
|
282
Novo Nordisk
NVO
$259B
| $732K | 0.04% |
11,309
-141
| -1% | -$9.13K |
|
283
Travelers Companies
TRV
$61.9B
| $730K | 0.04% |
2,978
+342
| +13% | +$83.8K |
|
284
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $729K | 0.04% |
12,488
+196
| +2% | +$11.4K |
|
285
Rockwell Automation
ROK
$38.8B
| $728K | 0.04% |
3,174
+55
| +2% | +$12.6K |
|
286
Marathon Petroleum
MPC
$56.1B
| $724K | 0.04% |
5,866
-220
| -4% | -$27.2K |
|
287
AstraZeneca
AZN
$241B
| $721K | 0.04% |
10,872
+317
| +3% | +$21K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.6B
| $719K | 0.04% |
4,085
+2
| +0% | +$352 |
|
289
PNC Financial Services
PNC
$80.2B
| $717K | 0.04% |
4,718
-93
| -2% | -$14.1K |
|
290
Antero Resources
AR
$9.97B
| $717K | 0.04% |
21,655
-61
| -0.3% | -$2.02K |
|
291
MetLife
MET
$52.3B
| $716K | 0.04% |
10,028
+61
| +0.6% | +$4.36K |
|
292
Hilton Worldwide
HLT
$62.7B
| $713K | 0.04% |
3,358
-84
| -2% | -$17.8K |
|
293
W.W. Grainger
GWW
$47.7B
| $713K | 0.04% |
717
+15
| +2% | +$14.9K |
|
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $704K | 0.04% |
13,066
| – | – |
|
295
Shell
SHEL
$207B
| $701K | 0.04% |
11,296
+376
| +3% | +$23.3K |
|
296
EQT Corp
EQT
$31.2B
| $700K | 0.04% |
14,099
+1,854
| +15% | +$92.1K |
|
297
Novartis
NVS
$237B
| $699K | 0.04% |
6,501
+153
| +2% | +$16.5K |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $698K | 0.04% |
10,340
| – | – |
|
299
American Electric Power
AEP
$57.5B
| $697K | 0.04% |
6,665
+500
| +8% | +$52.3K |
|
300
Fastenal
FAST
$54.1B
| $697K | 0.04% |
17,288
+2,726
| +19% | +$110K |
|