WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.6B
| $338K | 0.04% |
4,207
+98
| +2% | +$7.87K |
|
352
Vanguard Financials ETF
VFH
$12.8B
| $337K | 0.04% |
4,058
| – | – |
|
353
Vanguard Total World Stock ETF
VT
$52.3B
| $337K | 0.04% |
3,414
+782
| +30% | +$77.3K |
|
354
Pilgrim's Pride
PPC
$10.3B
| $337K | 0.04% |
+13,570
| New | +$337K |
|
355
Uber
UBER
$196B
| $337K | 0.04% |
+7,531
| New | +$337K |
|
356
CrowdStrike
CRWD
$107B
| $334K | 0.04% |
+2,237
| New | +$334K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $334K | 0.04% |
1,910
+489
| +34% | +$85.5K |
|
358
J.M. Smucker
SJM
$11.7B
| $329K | 0.04% |
2,223
-65
| -3% | -$9.62K |
|
359
Biogen
BIIB
$20.9B
| $328K | 0.04% |
1,177
+142
| +14% | +$39.6K |
|
360
Kimco Realty
KIM
$15.1B
| $324K | 0.03% |
15,786
-1,917
| -11% | -$39.3K |
|
361
Welltower
WELL
$112B
| $323K | 0.03% |
4,044
+623
| +18% | +$49.8K |
|
362
Vanguard Health Care ETF
VHT
$15.6B
| $319K | 0.03% |
1,310
+267
| +26% | +$65.1K |
|
363
Extra Space Storage
EXR
$30.8B
| $319K | 0.03% |
2,048
-77
| -4% | -$12K |
|
364
Shell
SHEL
$211B
| $318K | 0.03% |
5,243
+263
| +5% | +$16K |
|
365
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $317K | 0.03% |
4,941
-715
| -13% | -$45.9K |
|
366
Rollins
ROL
$27.3B
| $317K | 0.03% |
7,117
+364
| +5% | +$16.2K |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $316K | 0.03% |
11,518
+123
| +1% | +$3.37K |
|
368
Emerson Electric
EMR
$75.2B
| $314K | 0.03% |
3,407
+135
| +4% | +$12.4K |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $312K | 0.03% |
4,886
| – | – |
|
370
Church & Dwight Co
CHD
$22.7B
| $312K | 0.03% |
3,154
+597
| +23% | +$59K |
|
371
United Airlines
UAL
$34.8B
| $310K | 0.03% |
+5,816
| New | +$310K |
|
372
General Dynamics
GD
$86.9B
| $310K | 0.03% |
1,439
-398
| -22% | -$85.7K |
|
373
American Electric Power
AEP
$57.9B
| $308K | 0.03% |
3,529
+509
| +17% | +$44.4K |
|
374
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $306K | 0.03% |
12,570
| – | – |
|
375
Tractor Supply
TSCO
$31B
| $305K | 0.03% |
7,105
-780
| -10% | -$33.5K |
|