WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.21B
| $278K | 0.04% |
2,305
+135
| +6% | +$16.3K |
|
352
Cooper Companies
COO
$13.6B
| $278K | 0.04% |
+3,216
| New | +$278K |
|
353
Hologic
HOLX
$14.8B
| $277K | 0.04% |
+3,560
| New | +$277K |
|
354
AES
AES
$9.06B
| $277K | 0.04% |
10,464
+52
| +0.5% | +$1.37K |
|
355
Moody's
MCO
$91.1B
| $275K | 0.04% |
+950
| New | +$275K |
|
356
Bio-Rad Laboratories Class A
BIO
$7.74B
| $274K | 0.04% |
654
+83
| +15% | +$34.8K |
|
357
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $274K | 0.04% |
12,570
| – | – |
|
358
J.M. Smucker
SJM
$11.8B
| $272K | 0.04% |
+1,673
| New | +$272K |
|
359
Vanguard Health Care ETF
VHT
$15.8B
| $270K | 0.04% |
1,089
+191
| +21% | +$47.4K |
|
360
Constellation Energy
CEG
$94B
| $269K | 0.04% |
+3,222
| New | +$269K |
|
361
Roper Technologies
ROP
$55.9B
| $269K | 0.04% |
+606
| New | +$269K |
|
362
Paycom
PAYC
$12.5B
| $268K | 0.04% |
935
-262
| -22% | -$75.1K |
|
363
The Mosaic Company
MOS
$10.2B
| $266K | 0.04% |
+5,692
| New | +$266K |
|
364
Yum! Brands
YUM
$40.5B
| $266K | 0.04% |
+2,040
| New | +$266K |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $266K | 0.04% |
2,816
-264
| -9% | -$24.9K |
|
366
Shell
SHEL
$209B
| $265K | 0.04% |
4,628
+179
| +4% | +$10.2K |
|
367
Raymond James Financial
RJF
$33B
| $265K | 0.04% |
+2,402
| New | +$265K |
|
368
Becton Dickinson
BDX
$54.6B
| $264K | 0.04% |
1,018
-1,294
| -56% | -$336K |
|
369
Dow Inc
DOW
$17.1B
| $264K | 0.04% |
+4,795
| New | +$264K |
|
370
PACCAR
PCAR
$51.2B
| $264K | 0.04% |
+3,944
| New | +$264K |
|
371
Akamai
AKAM
$11.2B
| $261K | 0.04% |
+3,041
| New | +$261K |
|
372
Microchip Technology
MCHP
$34.9B
| $260K | 0.04% |
+3,578
| New | +$260K |
|
373
iShares Biotechnology ETF
IBB
$5.73B
| $260K | 0.04% |
1,950
| – | – |
|
374
CBRE Group
CBRE
$48.2B
| $260K | 0.04% |
+3,207
| New | +$260K |
|
375
APA Corp
APA
$7.75B
| $258K | 0.04% |
+6,009
| New | +$258K |
|