WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.4B
| $250K | 0.05% |
+2,336
| New | +$250K |
|
302
Invesco Large Cap Value ETF
PWV
$1.39B
| $250K | 0.05% |
6,000
| – | – |
|
303
Constellation Brands
STZ
$25.7B
| $250K | 0.05% |
+1,087
| New | +$250K |
|
304
Valero Energy
VLO
$50.3B
| $250K | 0.05% |
2,338
+293
| +14% | +$31.3K |
|
305
Carrier Global
CARR
$54B
| $249K | 0.05% |
7,006
-2,233
| -24% | -$79.4K |
|
306
Halliburton
HAL
$18.5B
| $249K | 0.05% |
10,126
-1,511
| -13% | -$37.2K |
|
307
Micron Technology
MU
$151B
| $249K | 0.05% |
4,975
+291
| +6% | +$14.6K |
|
308
Ross Stores
ROST
$48.7B
| $247K | 0.05% |
+2,933
| New | +$247K |
|
309
Schwab US Broad Market ETF
SCHB
$36.4B
| $247K | 0.05% |
17,640
| – | – |
|
310
Rollins
ROL
$27.8B
| $246K | 0.05% |
+7,107
| New | +$246K |
|
311
AstraZeneca
AZN
$252B
| $243K | 0.05% |
4,422
+174
| +4% | +$9.56K |
|
312
Biogen
BIIB
$21.1B
| $243K | 0.05% |
+910
| New | +$243K |
|
313
Zoetis
ZTS
$66.4B
| $243K | 0.05% |
1,640
-413
| -20% | -$61.2K |
|
314
WEC Energy
WEC
$34.6B
| $242K | 0.05% |
+2,707
| New | +$242K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.05% |
+5,499
| New | +$241K |
|
316
Booking.com
BKNG
$181B
| $240K | 0.05% |
146
-36
| -20% | -$59.2K |
|
317
Johnson Controls International
JCI
$69.6B
| $240K | 0.05% |
+4,878
| New | +$240K |
|
318
Emerson Electric
EMR
$74.3B
| $239K | 0.05% |
3,266
-3,355
| -51% | -$246K |
|
319
Kimco Realty
KIM
$15.1B
| $239K | 0.05% |
+12,980
| New | +$239K |
|
320
Bio-Rad Laboratories Class A
BIO
$7.74B
| $238K | 0.05% |
571
-267
| -32% | -$111K |
|
321
Altria Group
MO
$111B
| $238K | 0.05% |
5,885
+914
| +18% | +$37K |
|
322
State Street
STT
$31.8B
| $238K | 0.05% |
3,910
-1,305
| -25% | -$79.4K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $236K | 0.05% |
2,318
| – | – |
|
324
AES
AES
$9.06B
| $235K | 0.05% |
+10,412
| New | +$235K |
|
325
Centene
CNC
$15.3B
| $235K | 0.05% |
+3,026
| New | +$235K |
|