WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $403K | 0.04% |
3,500
+722
| +26% | +$83.1K |
|
302
Freeport-McMoran
FCX
$64.4B
| $403K | 0.04% |
9,801
-1,001
| -9% | -$41.1K |
|
303
MGM Resorts International
MGM
$9.79B
| $401K | 0.04% |
8,303
-259
| -3% | -$12.5K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $400K | 0.04% |
2,630
+551
| +27% | +$83.8K |
|
305
AGNC Investment
AGNC
$10.7B
| $400K | 0.04% |
39,446
-104
| -0.3% | -$1.05K |
|
306
Illinois Tool Works
ITW
$76.5B
| $399K | 0.04% |
1,599
+132
| +9% | +$32.9K |
|
307
W.W. Grainger
GWW
$47.5B
| $398K | 0.04% |
521
+15
| +3% | +$11.5K |
|
308
PNC Financial Services
PNC
$79.5B
| $397K | 0.04% |
3,155
+664
| +27% | +$83.5K |
|
309
Trane Technologies
TT
$92.9B
| $396K | 0.04% |
2,019
+129
| +7% | +$25.3K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $395K | 0.04% |
+5,297
| New | +$395K |
|
311
Danaher
DHR
$138B
| $393K | 0.04% |
1,844
-1,092
| -37% | -$233K |
|
312
Dow Inc
DOW
$16.9B
| $393K | 0.04% |
7,427
+123
| +2% | +$6.51K |
|
313
Textron
TXT
$14.4B
| $392K | 0.04% |
5,810
-242
| -4% | -$16.3K |
|
314
Marriott International Class A Common Stock
MAR
$71.2B
| $391K | 0.04% |
2,064
+452
| +28% | +$85.6K |
|
315
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $389K | 0.04% |
1,145
| – | – |
|
316
HP
HPQ
$26.5B
| $387K | 0.04% |
11,794
+4,546
| +63% | +$149K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.44B
| $387K | 0.04% |
4,643
+3
| +0.1% | +$250 |
|
318
General Motors
GM
$54.6B
| $385K | 0.04% |
9,625
-1,499
| -13% | -$60K |
|
319
Align Technology
ALGN
$9.64B
| $385K | 0.04% |
1,048
-28
| -3% | -$10.3K |
|
320
Royal Bank of Canada
RY
$203B
| $383K | 0.04% |
3,950
| – | – |
|
321
CSX Corp
CSX
$59.8B
| $378K | 0.04% |
11,246
+2,044
| +22% | +$68.7K |
|
322
Palo Alto Networks
PANW
$132B
| $378K | 0.04% |
3,134
+630
| +25% | +$76K |
|
323
Annaly Capital Management
NLY
$14.2B
| $377K | 0.04% |
18,855
-2,815
| -13% | -$56.3K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.04% |
15,559
+2,725
| +21% | +$65.6K |
|
325
CME Group
CME
$93.7B
| $372K | 0.04% |
1,997
-115
| -5% | -$21.4K |
|