WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $323K | 0.04% |
1,890
+157
| +9% | +$26.9K |
|
327
Ametek
AME
$43.6B
| $321K | 0.04% |
2,345
+220
| +10% | +$30.1K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $318K | 0.04% |
+12,107
| New | +$318K |
|
329
Weyerhaeuser
WY
$18.7B
| $316K | 0.04% |
10,379
+811
| +8% | +$24.7K |
|
330
Illumina
ILMN
$15.1B
| $315K | 0.04% |
1,411
-383
| -21% | -$85.6K |
|
331
PPG Industries
PPG
$25.2B
| $315K | 0.04% |
2,276
+82
| +4% | +$11.3K |
|
332
Vanguard Financials ETF
VFH
$12.8B
| $314K | 0.04% |
4,058
+332
| +9% | +$25.7K |
|
333
Synovus
SNV
$7.2B
| $314K | 0.04% |
10,636
+28
| +0.3% | +$825 |
|
334
Sherwin-Williams
SHW
$93.6B
| $312K | 0.04% |
1,392
-146
| -9% | -$32.8K |
|
335
Zoetis
ZTS
$67.3B
| $311K | 0.04% |
+1,819
| New | +$311K |
|
336
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $308K | 0.04% |
11,395
+112
| +1% | +$3.03K |
|
337
Royal Caribbean
RCL
$95.4B
| $308K | 0.04% |
4,942
+663
| +15% | +$41.3K |
|
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $307K | 0.04% |
15,341
| – | – |
|
339
KLA
KLAC
$120B
| $307K | 0.04% |
801
+18
| +2% | +$6.89K |
|
340
Moody's
MCO
$91B
| $306K | 0.04% |
1,034
+84
| +9% | +$24.8K |
|
341
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $305K | 0.04% |
4,886
| – | – |
|
342
PNC Financial Services
PNC
$80.2B
| $304K | 0.04% |
2,491
+21
| +0.9% | +$2.57K |
|
343
Shell
SHEL
$208B
| $303K | 0.04% |
4,980
+352
| +8% | +$21.4K |
|
344
TransDigm Group
TDG
$72.9B
| $302K | 0.04% |
411
+47
| +13% | +$34.5K |
|
345
Ulta Beauty
ULTA
$23.3B
| $301K | 0.04% |
568
+97
| +21% | +$51.4K |
|
346
Vanguard Energy ETF
VDE
$7.18B
| $300K | 0.04% |
2,544
+239
| +10% | +$28.2K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.04% |
1,361
-56
| -4% | -$12.3K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $299K | 0.04% |
2,079
+6
| +0.3% | +$864 |
|
349
Telefonica
TEF
$30.2B
| $299K | 0.04% |
67,539
+590
| +0.9% | +$2.61K |
|
350
Albemarle
ALB
$9.65B
| $299K | 0.04% |
1,494
-149
| -9% | -$29.8K |
|