WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $234K | 0.05% |
6,066
+1,092
| +22% | +$42.1K |
|
327
CSX Corp
CSX
$60B
| $232K | 0.05% |
+8,701
| New | +$232K |
|
328
HCA Healthcare
HCA
$96.7B
| $232K | 0.05% |
+1,264
| New | +$232K |
|
329
DexCom
DXCM
$30.7B
| $229K | 0.05% |
+2,849
| New | +$229K |
|
330
iShares Biotechnology ETF
IBB
$5.73B
| $228K | 0.05% |
1,950
| – | – |
|
331
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $228K | 0.05% |
3,420
-561
| -14% | -$37.4K |
|
332
General Motors
GM
$55.2B
| $227K | 0.05% |
+7,070
| New | +$227K |
|
333
American International
AIG
$43.5B
| $223K | 0.04% |
+4,699
| New | +$223K |
|
334
Palo Alto Networks
PANW
$132B
| $223K | 0.04% |
+2,722
| New | +$223K |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $223K | 0.04% |
+1,793
| New | +$223K |
|
336
Kraft Heinz
KHC
$31.6B
| $221K | 0.04% |
6,615
+903
| +16% | +$30.2K |
|
337
Shell
SHEL
$209B
| $221K | 0.04% |
4,449
+2
| +0% | +$99 |
|
338
Vanguard Energy ETF
VDE
$7.21B
| $220K | 0.04% |
2,170
| – | – |
|
339
Intercontinental Exchange
ICE
$99.3B
| $218K | 0.04% |
2,410
-1,005
| -29% | -$90.9K |
|
340
Guardant Health
GH
$7.41B
| $218K | 0.04% |
+4,041
| New | +$218K |
|
341
Telefonica
TEF
$30.3B
| $217K | 0.04% |
66,949
| – | – |
|
342
Coterra Energy
CTRA
$18.2B
| $216K | 0.04% |
8,254
-79
| -0.9% | -$2.07K |
|
343
Colgate-Palmolive
CL
$68.1B
| $215K | 0.04% |
3,065
-181
| -6% | -$12.7K |
|
344
NetApp
NTAP
$24.6B
| $215K | 0.04% |
+3,470
| New | +$215K |
|
345
Zions Bancorporation
ZION
$8.4B
| $214K | 0.04% |
+4,206
| New | +$214K |
|
346
Arista Networks
ANET
$178B
| $213K | 0.04% |
+7,532
| New | +$213K |
|
347
Southwest Airlines
LUV
$16.3B
| $213K | 0.04% |
6,908
+481
| +7% | +$14.8K |
|
348
Estee Lauder
EL
$31.9B
| $211K | 0.04% |
976
-477
| -33% | -$103K |
|
349
Electronic Arts
EA
$41.5B
| $210K | 0.04% |
+1,815
| New | +$210K |
|
350
Williams Companies
WMB
$70.3B
| $210K | 0.04% |
7,333
+182
| +3% | +$5.21K |
|