WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $348K | 0.05% |
+2,461
| New | +$348K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.05% |
6,600
+600
| +10% | +$31.5K |
|
303
Kraft Heinz
KHC
$31.5B
| $346K | 0.05% |
8,124
+1,509
| +23% | +$64.3K |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $346K | 0.05% |
2,791
+355
| +15% | +$44K |
|
305
Freeport-McMoran
FCX
$64.4B
| $342K | 0.05% |
+8,079
| New | +$342K |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $339K | 0.05% |
+5,627
| New | +$339K |
|
307
AutoZone
AZO
$71.1B
| $338K | 0.05% |
136
+19
| +16% | +$47.2K |
|
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $338K | 0.05% |
6,864
+229
| +3% | +$11.3K |
|
309
ServiceNow
NOW
$192B
| $336K | 0.05% |
917
+57
| +7% | +$20.9K |
|
310
Lamb Weston
LW
$7.79B
| $335K | 0.05% |
3,362
+709
| +27% | +$70.6K |
|
311
Newmont
NEM
$86.2B
| $334K | 0.05% |
+6,345
| New | +$334K |
|
312
PTC
PTC
$24.5B
| $333K | 0.05% |
2,713
+234
| +9% | +$28.7K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.05% |
1,417
+239
| +20% | +$55.8K |
|
314
American International
AIG
$43.2B
| $331K | 0.05% |
5,124
+425
| +9% | +$27.4K |
|
315
CSX Corp
CSX
$59.8B
| $330K | 0.05% |
10,237
+1,536
| +18% | +$49.5K |
|
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $327K | 0.05% |
15,341
| – | – |
|
317
Biogen
BIIB
$20.9B
| $325K | 0.05% |
1,163
+253
| +28% | +$70.7K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $319K | 0.05% |
3,726
-124
| -3% | -$10.6K |
|
319
Emerson Electric
EMR
$75.2B
| $315K | 0.05% |
3,219
-47
| -1% | -$4.6K |
|
320
iShares Russell 1000 Growth ETF
IWF
$119B
| $315K | 0.05% |
1,465
+222
| +18% | +$47.7K |
|
321
Williams Companies
WMB
$71.8B
| $315K | 0.05% |
9,660
+2,327
| +32% | +$75.8K |
|
322
Tractor Supply
TSCO
$31B
| $312K | 0.05% |
+7,040
| New | +$312K |
|
323
KLA
KLAC
$123B
| $311K | 0.05% |
783
-131
| -14% | -$52.1K |
|
324
Schwab US Broad Market ETF
SCHB
$36.5B
| $310K | 0.05% |
20,469
+2,829
| +16% | +$42.9K |
|
325
Trane Technologies
TT
$92.9B
| $309K | 0.05% |
+1,733
| New | +$309K |
|