WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$4.35B
| $368K | 0.04% |
7,681
| – | – |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $365K | 0.04% |
2,801
-1,143
| -29% | -$149K |
|
328
Novartis
NVS
$248B
| $364K | 0.04% |
3,731
+832
| +29% | +$81.2K |
|
329
Emerson Electric
EMR
$74.3B
| $364K | 0.04% |
3,792
+385
| +11% | +$36.9K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.43B
| $363K | 0.04% |
4,646
+3
| +0.1% | +$234 |
|
331
AGNC Investment
AGNC
$10.8B
| $361K | 0.04% |
39,700
+254
| +0.6% | +$2.31K |
|
332
Lamb Weston
LW
$8.02B
| $360K | 0.04% |
3,883
-2,079
| -35% | -$193K |
|
333
MetLife
MET
$52.7B
| $360K | 0.04% |
5,812
+1,254
| +28% | +$77.6K |
|
334
Welltower
WELL
$113B
| $356K | 0.04% |
4,334
+290
| +7% | +$23.8K |
|
335
Phillips 66
PSX
$53.5B
| $349K | 0.04% |
3,139
+270
| +9% | +$30K |
|
336
Keysight
KEYS
$29.1B
| $346K | 0.04% |
2,636
-1,215
| -32% | -$159K |
|
337
Colgate-Palmolive
CL
$68.1B
| $344K | 0.03% |
4,969
+989
| +25% | +$68.5K |
|
338
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $344K | 0.03% |
13,086
+4,700
| +56% | +$124K |
|
339
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $343K | 0.03% |
11,820
+175
| +2% | +$5.08K |
|
340
Annaly Capital Management
NLY
$14.3B
| $343K | 0.03% |
18,986
+131
| +0.7% | +$2.37K |
|
341
Sonoco
SON
$4.55B
| $340K | 0.03% |
6,282
-10
| -0.2% | -$541 |
|
342
Pilgrim's Pride
PPC
$10.6B
| $333K | 0.03% |
14,028
+458
| +3% | +$10.9K |
|
343
Corteva
CTVA
$49.2B
| $333K | 0.03% |
6,586
-2,912
| -31% | -$147K |
|
344
Verizon
VZ
$184B
| $333K | 0.03% |
10,592
-3,775
| -26% | -$119K |
|
345
MGM Resorts International
MGM
$9.8B
| $332K | 0.03% |
8,933
+630
| +8% | +$23.4K |
|
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $331K | 0.03% |
6,699
| – | – |
|
347
Cboe Global Markets
CBOE
$24.5B
| $327K | 0.03% |
2,007
+45
| +2% | +$7.33K |
|
348
Hilton Worldwide
HLT
$65.3B
| $326K | 0.03% |
2,181
+373
| +21% | +$55.8K |
|
349
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $326K | 0.03% |
+13,100
| New | +$326K |
|
350
Sempra
SRE
$51.8B
| $325K | 0.03% |
4,746
-254
| -5% | -$17.4K |
|