WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $470K | 0.04% |
32,334
+18,530
| +134% | +$270K |
|
327
Allstate
ALL
$52.8B
| $466K | 0.04% |
+3,120
| New | +$466K |
|
328
Ulta Beauty
ULTA
$23.3B
| $466K | 0.04% |
+965
| New | +$466K |
|
329
State Street
STT
$31.7B
| $464K | 0.04% |
5,922
+5
| +0.1% | +$392 |
|
330
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $454K | 0.04% |
19,610
-5,364
| -21% | -$124K |
|
331
Air Products & Chemicals
APD
$64.3B
| $454K | 0.04% |
1,663
-191
| -10% | -$52.1K |
|
332
Welltower
WELL
$113B
| $452K | 0.04% |
5,033
+699
| +16% | +$62.8K |
|
333
iShares International Treasury Bond ETF
ISHG
$651M
| $449K | 0.04% |
6,306
| – | – |
|
334
Hilton Worldwide
HLT
$65.3B
| $446K | 0.04% |
2,449
+268
| +12% | +$48.8K |
|
335
Zoetis
ZTS
$67.3B
| $442K | 0.04% |
2,254
-240
| -10% | -$47.1K |
|
336
Sempra
SRE
$51.8B
| $439K | 0.04% |
5,703
+957
| +20% | +$73.6K |
|
337
Diamondback Energy
FANG
$39.7B
| $439K | 0.04% |
2,817
+367
| +15% | +$57.2K |
|
338
Yum! Brands
YUM
$41.1B
| $438K | 0.04% |
3,404
+1,015
| +42% | +$131K |
|
339
Fortune Brands Innovations
FBIN
$7.29B
| $438K | 0.04% |
5,720
+1,057
| +23% | +$80.9K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $436K | 0.04% |
7,121
-5,905
| -45% | -$362K |
|
341
MGM Resorts International
MGM
$9.85B
| $436K | 0.04% |
9,498
+565
| +6% | +$25.9K |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $431K | 0.04% |
7,972
+155
| +2% | +$8.38K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $431K | 0.04% |
2,736
+101
| +4% | +$15.9K |
|
344
Weyerhaeuser
WY
$18.7B
| $429K | 0.04% |
12,613
+2,305
| +22% | +$78.5K |
|
345
Colgate-Palmolive
CL
$68B
| $429K | 0.04% |
5,338
+369
| +7% | +$29.7K |
|
346
Omega Healthcare
OHI
$12.8B
| $426K | 0.03% |
13,887
+29
| +0.2% | +$891 |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $426K | 0.03% |
3,797
+9
| +0.2% | +$1.01K |
|
348
LyondellBasell Industries
LYB
$17.5B
| $424K | 0.03% |
4,390
+945
| +27% | +$91.3K |
|
349
iShares US Medical Devices ETF
IHI
$4.35B
| $421K | 0.03% |
7,741
+60
| +0.8% | +$3.27K |
|
350
Verisk Analytics
VRSK
$38.1B
| $418K | 0.03% |
1,798
-73
| -4% | -$17K |
|