WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.5B
| $371K | 0.04% |
5,000
+326
| +7% | +$24.2K |
|
327
Microchip Technology
MCHP
$34.9B
| $370K | 0.04% |
4,127
+434
| +12% | +$38.9K |
|
328
Northrop Grumman
NOC
$83B
| $370K | 0.04% |
821
+45
| +6% | +$20.3K |
|
329
Micron Technology
MU
$157B
| $369K | 0.04% |
5,759
+604
| +12% | +$38.7K |
|
330
Novo Nordisk
NVO
$242B
| $369K | 0.04% |
4,604
-10
| -0.2% | -$801 |
|
331
Williams Companies
WMB
$71.8B
| $366K | 0.04% |
10,958
+3,457
| +46% | +$115K |
|
332
Sonoco
SON
$4.54B
| $364K | 0.04% |
6,292
+13
| +0.2% | +$752 |
|
333
Snap
SNAP
$11.9B
| $362K | 0.04% |
+27,500
| New | +$362K |
|
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $360K | 0.04% |
6,699
-15
| -0.2% | -$805 |
|
335
AstraZeneca
AZN
$251B
| $359K | 0.04% |
5,331
+160
| +3% | +$10.8K |
|
336
Cooper Companies
COO
$13.5B
| $359K | 0.04% |
3,616
+64
| +2% | +$6.36K |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $359K | 0.04% |
11,645
-6,879
| -37% | -$212K |
|
338
Fortune Brands Innovations
FBIN
$7.05B
| $359K | 0.04% |
4,869
+436
| +10% | +$32.1K |
|
339
Aflac
AFL
$57.3B
| $358K | 0.04% |
5,146
+1,019
| +25% | +$70.9K |
|
340
PPG Industries
PPG
$24.6B
| $353K | 0.04% |
2,357
+81
| +4% | +$12.1K |
|
341
Verisk Analytics
VRSK
$36.7B
| $353K | 0.04% |
1,541
+28
| +2% | +$6.41K |
|
342
Zoetis
ZTS
$66.2B
| $352K | 0.04% |
2,045
+226
| +12% | +$38.9K |
|
343
Yum! Brands
YUM
$40.5B
| $351K | 0.04% |
2,588
+98
| +4% | +$13.3K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $350K | 0.04% |
2,953
-53
| -2% | -$6.28K |
|
345
Conagra Brands
CAG
$9.27B
| $347K | 0.04% |
+10,539
| New | +$347K |
|
346
Delta Air Lines
DAL
$40.1B
| $343K | 0.04% |
+7,374
| New | +$343K |
|
347
Capital One
COF
$143B
| $343K | 0.04% |
3,072
+34
| +1% | +$3.79K |
|
348
Synovus
SNV
$7.13B
| $342K | 0.04% |
10,573
-63
| -0.6% | -$2.04K |
|
349
Weyerhaeuser
WY
$18.1B
| $340K | 0.04% |
9,967
-412
| -4% | -$14K |
|
350
Mettler-Toledo International
MTD
$25.8B
| $338K | 0.04% |
254
-75
| -23% | -$99.9K |
|