WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.4B
| $418K | 0.04% |
3,658
+327
| +10% | +$37.3K |
|
302
General Dynamics
GD
$86.5B
| $411K | 0.04% |
1,724
+285
| +20% | +$68K |
|
303
Illinois Tool Works
ITW
$77.1B
| $409K | 0.04% |
1,745
+146
| +9% | +$34.2K |
|
304
Ametek
AME
$43.4B
| $407K | 0.04% |
2,689
+116
| +5% | +$17.6K |
|
305
Lennar Class A
LEN
$36.2B
| $403K | 0.04% |
3,743
+173
| +5% | +$18.6K |
|
306
Devon Energy
DVN
$22.2B
| $397K | 0.04% |
8,610
-379
| -4% | -$17.5K |
|
307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $395K | 0.04% |
8,641
+3,001
| +53% | +$137K |
|
308
United Parcel Service
UPS
$71.7B
| $394K | 0.04% |
2,553
-1,147
| -31% | -$177K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $393K | 0.04% |
4,516
-533
| -11% | -$46.4K |
|
310
Simon Property Group
SPG
$58.6B
| $390K | 0.04% |
3,701
-272
| -7% | -$28.7K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.04% |
3,788
+7
| +0.2% | +$717 |
|
312
PNC Financial Services
PNC
$80.4B
| $387K | 0.04% |
3,202
+47
| +1% | +$5.68K |
|
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.04% |
7,817
| – | – |
|
314
CSX Corp
CSX
$60.3B
| $384K | 0.04% |
12,370
+1,124
| +10% | +$34.9K |
|
315
Diamondback Energy
FANG
$40.4B
| $383K | 0.04% |
2,450
+329
| +16% | +$51.5K |
|
316
W.W. Grainger
GWW
$47.5B
| $383K | 0.04% |
528
+7
| +1% | +$5.08K |
|
317
State Street
STT
$31.7B
| $383K | 0.04% |
5,917
-470
| -7% | -$30.4K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $383K | 0.04% |
3,505
-394
| -10% | -$43K |
|
319
Equifax
EFX
$31.1B
| $381K | 0.04% |
2,052
-262
| -11% | -$48.6K |
|
320
eBay
EBAY
$41.6B
| $379K | 0.04% |
8,738
-100
| -1% | -$4.34K |
|
321
Altria Group
MO
$110B
| $379K | 0.04% |
8,868
-4,228
| -32% | -$181K |
|
322
Kimberly-Clark
KMB
$43.1B
| $377K | 0.04% |
3,181
-1,323
| -29% | -$157K |
|
323
Royal Bank of Canada
RY
$204B
| $372K | 0.04% |
4,428
+478
| +12% | +$40.2K |
|
324
Wynn Resorts
WYNN
$12.7B
| $372K | 0.04% |
3,997
+1,504
| +60% | +$140K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $372K | 0.04% |
2,635
+5
| +0.2% | +$705 |
|