WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.3B
| $554K | 0.03% |
2,958
+388
| +15% | +$72.7K |
|
327
eBay
EBAY
$42.5B
| $554K | 0.03% |
8,292
+1,410
| +20% | +$94.1K |
|
328
Ingersoll Rand
IR
$31.9B
| $553K | 0.03% |
5,527
+179
| +3% | +$17.9K |
|
329
Travelers Companies
TRV
$61.8B
| $548K | 0.03% |
2,425
+319
| +15% | +$72.1K |
|
330
Agilent Technologies
A
$36.3B
| $542K | 0.03% |
3,770
-100
| -3% | -$14.4K |
|
331
Frontier Communications
FYBR
$9.34B
| $540K | 0.03% |
15,292
+5,217
| +52% | +$184K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.88B
| $540K | 0.03% |
4,972
+507
| +11% | +$55K |
|
333
Verisk Analytics
VRSK
$38.1B
| $537K | 0.03% |
2,020
+110
| +6% | +$29.3K |
|
334
Driven Brands
DRVN
$3.11B
| $537K | 0.03% |
38,047
+834
| +2% | +$11.8K |
|
335
Reinsurance Group of America
RGA
$12.7B
| $536K | 0.03% |
2,536
+43
| +2% | +$9.09K |
|
336
Monster Beverage
MNST
$61.9B
| $533K | 0.03% |
10,827
-1,109
| -9% | -$54.6K |
|
337
Vanguard Total Bond Market
BND
$135B
| $531K | 0.03% |
7,181
+73
| +1% | +$5.4K |
|
338
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $525K | 0.03% |
18,230
| – | – |
|
|
XIFR
339
XPLR Infrastructure, LP
XIFR
$939M
| $522K | 0.03% |
20,557
| – | – |
|
340
State Street
STT
$31.8B
| $519K | 0.03% |
5,934
+595
| +11% | +$52K |
|
341
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $518K | 0.03% |
3,433
+5
| +0.1% | +$755 |
|
|
HES
342
DELISTED
Hess
HES
| $517K | 0.03% |
3,684
-1,200
| -25% | -$168K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $516K | 0.03% |
3,814
+6
| +0.2% | +$811 |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $515K | 0.03% |
2,732
-195
| -7% | -$36.7K |
|
345
Edwards Lifesciences
EW
$46.9B
| $513K | 0.03% |
7,950
-754
| -9% | -$48.7K |
|
346
Johnson Controls International
JCI
$70.1B
| $513K | 0.03% |
6,788
+348
| +5% | +$26.3K |
|
347
Murphy USA
MUSA
$7.55B
| $513K | 0.03% |
1,075
+12
| +1% | +$5.72K |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $512K | 0.03% |
4,871
+5
| +0.1% | +$525 |
|
349
Newmont
NEM
$83.4B
| $510K | 0.03% |
9,618
+2,118
| +28% | +$112K |
|
350
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $508K | 0.03% |
9,260
-6,123
| -40% | -$336K |
|