WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.7B
| $620K | 0.03% |
2,815
+60
| +2% | +$13.2K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $619K | 0.03% |
4,524
+6
| +0.1% | +$821 |
|
328
Fair Isaac
FICO
$37.2B
| $610K | 0.03% |
323
+29
| +10% | +$54.8K |
|
329
Arch Capital
ACGL
$32.6B
| $608K | 0.03% |
6,596
-3,960
| -38% | -$365K |
|
330
Medtronic
MDT
$121B
| $607K | 0.03% |
7,318
+1,516
| +26% | +$126K |
|
331
Driven Brands
DRVN
$2.8B
| $605K | 0.03% |
37,518
+142
| +0.4% | +$2.29K |
|
332
Broadridge
BR
$28.7B
| $604K | 0.03% |
2,609
+606
| +30% | +$140K |
|
333
Ares Capital
ARCC
$14.9B
| $595K | 0.03% |
29,907
+121
| +0.4% | +$2.41K |
|
334
Jazz Pharmaceuticals
JAZZ
$7.86B
| $594K | 0.03% |
5,912
-903
| -13% | -$90.8K |
|
335
eBay
EBAY
$41.1B
| $594K | 0.03% |
9,195
+590
| +7% | +$38.1K |
|
336
Vanguard Total Bond Market
BND
$137B
| $588K | 0.03% |
8,170
-3,093
| -27% | -$223K |
|
337
Johnson Controls International
JCI
$70.3B
| $588K | 0.03% |
7,562
+174
| +2% | +$13.5K |
|
338
Paychex
PAYX
$47.6B
| $581K | 0.03% |
3,959
+793
| +25% | +$116K |
|
339
Kroger
KR
$44.3B
| $578K | 0.03% |
8,472
+755
| +10% | +$51.5K |
|
|
HES
340
DELISTED
Hess
HES
| $578K | 0.03% |
4,496
+590
| +15% | +$75.8K |
|
341
Delta Air Lines
DAL
$38.4B
| $577K | 0.03% |
14,102
+467
| +3% | +$19.1K |
|
342
Bristol-Myers Squibb
BMY
$93.9B
| $576K | 0.03% |
11,362
+875
| +8% | +$44.4K |
|
343
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $574K | 0.03% |
9,808
| – | – |
|
344
PTC
PTC
$24.4B
| $574K | 0.03% |
3,947
-79
| -2% | -$11.5K |
|
345
VeriSign
VRSN
$26.9B
| $573K | 0.03% |
2,318
+693
| +43% | +$171K |
|
346
Yum! Brands
YUM
$41.1B
| $570K | 0.03% |
3,933
+201
| +5% | +$29.1K |
|
347
W.R. Berkley
WRB
$27.7B
| $567K | 0.03% |
8,278
+240
| +3% | +$16.4K |
|
348
Old Dominion Freight Line
ODFL
$29.8B
| $567K | 0.03% |
3,722
+90
| +2% | +$13.7K |
|
349
Xcel Energy
XEL
$42.6B
| $566K | 0.03% |
8,136
+719
| +10% | +$50K |
|
350
Occidental Petroleum
OXY
$46.5B
| $566K | 0.03% |
15,022
+2,377
| +19% | +$89.5K |
|