WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.7B
| $507K | 0.04% |
1,967
+743
| +61% | +$192K |
|
302
Equifax
EFX
$31.2B
| $507K | 0.04% |
2,058
+6
| +0.3% | +$1.48K |
|
303
Shell
SHEL
$209B
| $505K | 0.04% |
7,822
+1,151
| +17% | +$74.4K |
|
304
ASML
ASML
$317B
| $504K | 0.04% |
699
+184
| +36% | +$133K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $504K | 0.04% |
4,115
+610
| +17% | +$74.7K |
|
306
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $503K | 0.04% |
+9,801
| New | +$503K |
|
307
General Dynamics
GD
$86.8B
| $502K | 0.04% |
1,976
+252
| +15% | +$64K |
|
308
Bristol-Myers Squibb
BMY
$96.1B
| $501K | 0.04% |
9,669
-4,553
| -32% | -$236K |
|
309
Freeport-McMoran
FCX
$63B
| $499K | 0.04% |
11,815
-1,353
| -10% | -$57.1K |
|
310
Royal Bank of Canada
RY
$204B
| $497K | 0.04% |
4,908
+480
| +11% | +$48.6K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $494K | 0.04% |
1,312
| – | – |
|
312
Kraft Heinz
KHC
$31.6B
| $493K | 0.04% |
+12,879
| New | +$493K |
|
313
Ametek
AME
$43.6B
| $491K | 0.04% |
3,033
+344
| +13% | +$55.7K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $490K | 0.04% |
4,857
+341
| +8% | +$34.4K |
|
315
Kimberly-Clark
KMB
$43.5B
| $488K | 0.04% |
3,958
+777
| +24% | +$95.7K |
|
316
CSX Corp
CSX
$60B
| $487K | 0.04% |
14,029
+1,659
| +13% | +$57.6K |
|
317
W.W. Grainger
GWW
$47.7B
| $484K | 0.04% |
589
+61
| +12% | +$50.2K |
|
318
CME Group
CME
$94.6B
| $483K | 0.04% |
2,414
+243
| +11% | +$48.6K |
|
319
Textron
TXT
$14.4B
| $483K | 0.04% |
6,129
+218
| +4% | +$17.2K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $481K | 0.04% |
3,426
+625
| +22% | +$87.7K |
|
321
Agilent Technologies
A
$36.3B
| $478K | 0.04% |
3,587
-620
| -15% | -$82.7K |
|
322
M&T Bank
MTB
$31.1B
| $477K | 0.04% |
3,457
+1,447
| +72% | +$200K |
|
323
Snap
SNAP
$12.3B
| $476K | 0.04% |
27,500
| – | – |
|
324
SPDR S&P Dividend ETF
SDY
$20.3B
| $472K | 0.04% |
3,776
+118
| +3% | +$14.7K |
|
325
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
| $471K | 0.04% |
1,145
| – | – |
|