WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.9B
| $309K | 0.05% |
+458
| New | +$309K |
|
327
FedEx
FDX
$53.1B
| $308K | 0.05% |
+1,657
| New | +$308K |
|
328
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $308K | 0.05% |
4,886
| – | – |
|
329
Ametek
AME
$43.6B
| $306K | 0.05% |
+2,125
| New | +$306K |
|
330
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $306K | 0.05% |
+22,072
| New | +$306K |
|
331
Alexandria Real Estate Equities
ARE
$14.6B
| $304K | 0.05% |
+2,063
| New | +$304K |
|
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $304K | 0.05% |
11,283
+195
| +2% | +$5.25K |
|
333
American Tower
AMT
$90.7B
| $303K | 0.05% |
1,386
-432
| -24% | -$94.4K |
|
334
Weyerhaeuser
WY
$18.7B
| $302K | 0.05% |
+9,568
| New | +$302K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $301K | 0.05% |
2,073
-1,418
| -41% | -$206K |
|
336
Novo Nordisk
NVO
$241B
| $298K | 0.04% |
4,292
+108
| +3% | +$7.49K |
|
337
Kimberly-Clark
KMB
$43.5B
| $296K | 0.04% |
2,140
+336
| +19% | +$46.5K |
|
338
Invesco
IVZ
$9.81B
| $296K | 0.04% |
+15,439
| New | +$296K |
|
339
MGM Resorts International
MGM
$9.8B
| $292K | 0.04% |
+7,839
| New | +$292K |
|
340
Illinois Tool Works
ITW
$77.7B
| $291K | 0.04% |
+1,283
| New | +$291K |
|
341
Invesco Large Cap Value ETF
PWV
$1.39B
| $288K | 0.04% |
6,000
| – | – |
|
342
US Bancorp
USB
$75.7B
| $288K | 0.04% |
+6,216
| New | +$288K |
|
343
Xylem
XYL
$34.1B
| $288K | 0.04% |
+2,585
| New | +$288K |
|
344
Aflac
AFL
$56.9B
| $288K | 0.04% |
+3,894
| New | +$288K |
|
345
Phillips 66
PSX
$53.5B
| $283K | 0.04% |
+2,680
| New | +$283K |
|
346
Rollins
ROL
$27.7B
| $282K | 0.04% |
7,732
+625
| +9% | +$22.8K |
|
347
PPG Industries
PPG
$25.2B
| $282K | 0.04% |
2,194
-180
| -8% | -$23.1K |
|
348
eBay
EBAY
$42.5B
| $280K | 0.04% |
+6,206
| New | +$280K |
|
|
X
349
DELISTED
US Steel
X
| $280K | 0.04% |
+10,391
| New | +$280K |
|
350
Fortune Brands Innovations
FBIN
$7.29B
| $279K | 0.04% |
+4,583
| New | +$279K |
|