WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.2B
| $297K | 0.04% |
3,693
+115
| +3% | +$9.26K |
|
352
iShares S&P 500 Value ETF
IVE
$40.9B
| $297K | 0.04% |
+1,963
| New | +$297K |
|
353
American Tower
AMT
$90.7B
| $297K | 0.04% |
1,425
+39
| +3% | +$8.13K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $295K | 0.04% |
+3,006
| New | +$295K |
|
355
Biogen
BIIB
$20.7B
| $293K | 0.04% |
1,035
-128
| -11% | -$36.2K |
|
356
Capital One
COF
$141B
| $289K | 0.04% |
+3,038
| New | +$289K |
|
357
Verisk Analytics
VRSK
$38.1B
| $288K | 0.04% |
+1,513
| New | +$288K |
|
358
Blackstone
BX
$135B
| $286K | 0.04% |
3,503
+568
| +19% | +$46.3K |
|
359
American Electric Power
AEP
$57.5B
| $285K | 0.04% |
3,020
+558
| +23% | +$52.7K |
|
360
Enphase Energy
ENPH
$5.07B
| $285K | 0.04% |
1,454
-160
| -10% | -$31.3K |
|
361
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $278K | 0.04% |
12,570
| – | – |
|
362
Emerson Electric
EMR
$74.7B
| $276K | 0.04% |
3,272
+53
| +2% | +$4.48K |
|
363
CSX Corp
CSX
$60.5B
| $276K | 0.04% |
9,202
-1,035
| -10% | -$31K |
|
364
Invesco Large Cap Value ETF
PWV
$1.17B
| $274K | 0.04% |
6,000
| – | – |
|
365
Teradyne
TER
$18.9B
| $274K | 0.04% |
2,670
+79
| +3% | +$8.12K |
|
366
Monolithic Power Systems
MPWR
$41.4B
| $274K | 0.04% |
560
+6
| +1% | +$2.93K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $271K | 0.04% |
2,935
+119
| +4% | +$11K |
|
368
Keysight
KEYS
$29.1B
| $269K | 0.04% |
1,706
-704
| -29% | -$111K |
|
369
Aflac
AFL
$56.9B
| $268K | 0.04% |
4,127
+233
| +6% | +$15.1K |
|
370
CDW
CDW
$22B
| $264K | 0.03% |
1,397
+90
| +7% | +$17K |
|
|
X
371
DELISTED
US Steel
X
| $263K | 0.03% |
10,341
-50
| -0.5% | -$1.27K |
|
372
Wynn Resorts
WYNN
$12.8B
| $263K | 0.03% |
2,391
+171
| +8% | +$18.8K |
|
373
Sysco
SYY
$39B
| $263K | 0.03% |
+3,381
| New | +$263K |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $262K | 0.03% |
+1,612
| New | +$262K |
|
375
Revvity
RVTY
$10B
| $261K | 0.03% |
1,967
-1,260
| -39% | -$167K |
|