WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.8B
| $349K | 0.05% |
2,125
+474
| +29% | +$77.8K |
|
302
Johnson Controls International
JCI
$71.8B
| $344K | 0.05% |
6,111
-223
| -4% | -$12.6K |
|
303
Hologic
HOLX
$14.7B
| $341K | 0.05% |
4,109
+549
| +15% | +$45.6K |
|
304
eBay
EBAY
$42B
| $340K | 0.04% |
7,840
+1,634
| +26% | +$70.9K |
|
305
Kimco Realty
KIM
$15.2B
| $340K | 0.04% |
17,703
+7,655
| +76% | +$147K |
|
306
IDEX
IEX
$12.1B
| $338K | 0.04% |
1,539
-123
| -7% | -$27K |
|
307
Diamondback Energy
FANG
$40.1B
| $337K | 0.04% |
2,356
+750
| +47% | +$107K |
|
308
Illinois Tool Works
ITW
$76.8B
| $336K | 0.04% |
1,467
+184
| +14% | +$42.1K |
|
309
Moderna
MRNA
$9.58B
| $334K | 0.04% |
2,087
-1,428
| -41% | -$229K |
|
310
Newmont
NEM
$84.9B
| $334K | 0.04% |
6,541
+196
| +3% | +$10K |
|
311
Union Pacific
UNP
$126B
| $334K | 0.04% |
1,682
-284
| -14% | -$56.3K |
|
312
Lennar Class A
LEN
$35.3B
| $333K | 0.04% |
3,354
+798
| +31% | +$79.3K |
|
313
Bio-Rad Laboratories Class A
BIO
$7.67B
| $333K | 0.04% |
708
+54
| +8% | +$25.4K |
|
314
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $333K | 0.04% |
6,714
-150
| -2% | -$7.43K |
|
315
Simon Property Group
SPG
$58.6B
| $331K | 0.04% |
3,019
+78
| +3% | +$8.55K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.04% |
12,834
-1,158
| -8% | -$29.8K |
|
317
W.W. Grainger
GWW
$47.4B
| $330K | 0.04% |
506
+74
| +17% | +$48.2K |
|
318
iShares Select Dividend ETF
DVY
$20.5B
| $329K | 0.04% |
2,778
-13
| -0.5% | -$1.54K |
|
319
Cooper Companies
COO
$13.4B
| $329K | 0.04% |
3,552
+336
| +10% | +$31.1K |
|
320
Roper Technologies
ROP
$55.2B
| $329K | 0.04% |
753
+147
| +24% | +$64.1K |
|
321
Yum! Brands
YUM
$40.5B
| $326K | 0.04% |
2,490
+450
| +22% | +$59K |
|
322
Micron Technology
MU
$157B
| $326K | 0.04% |
5,155
+618
| +14% | +$39.1K |
|
323
Schwab US Broad Market ETF
SCHB
$36.6B
| $326K | 0.04% |
20,472
+3
| +0% | +$48 |
|
324
Archer Daniels Midland
ADM
$29.2B
| $326K | 0.04% |
4,071
-241
| -6% | -$19.3K |
|
325
Fox Class A
FOXA
$24.9B
| $324K | 0.04% |
9,547
+2,711
| +40% | +$92K |
|