WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $325K | 0.03% |
4,058
| – | – |
|
352
Airbnb
ABNB
$75.3B
| $324K | 0.03% |
+2,535
| New | +$324K |
|
353
Microchip Technology
MCHP
$34.8B
| $323K | 0.03% |
4,072
-55
| -1% | -$4.37K |
|
354
CDW
CDW
$22.1B
| $323K | 0.03% |
1,554
+116
| +8% | +$24.1K |
|
355
Biogen
BIIB
$20.7B
| $323K | 0.03% |
1,224
+47
| +4% | +$12.4K |
|
356
Align Technology
ALGN
$9.77B
| $323K | 0.03% |
1,138
+90
| +9% | +$25.6K |
|
357
NextEra Energy, Inc.
NEE
$145B
| $323K | 0.03% |
6,540
-2,605
| -28% | -$128K |
|
358
DuPont de Nemours
DD
$32.1B
| $322K | 0.03% |
4,280
+1,196
| +39% | +$90K |
|
359
Church & Dwight Co
CHD
$22.5B
| $322K | 0.03% |
3,713
+559
| +18% | +$48.4K |
|
360
LyondellBasell Industries
LYB
$17.5B
| $320K | 0.03% |
3,445
+191
| +6% | +$17.8K |
|
361
IQVIA
IQV
$31.9B
| $320K | 0.03% |
1,604
+318
| +25% | +$63.5K |
|
362
Vanguard Energy ETF
VDE
$7.25B
| $320K | 0.03% |
2,571
+23
| +0.9% | +$2.86K |
|
363
DexCom
DXCM
$29.8B
| $317K | 0.03% |
3,814
-567
| -13% | -$47.1K |
|
364
PayPal
PYPL
$63.4B
| $313K | 0.03% |
5,406
+2,338
| +76% | +$136K |
|
365
Constellation Brands
STZ
$25.3B
| $313K | 0.03% |
1,331
+143
| +12% | +$33.6K |
|
366
Apollo Global Management
APO
$77.6B
| $311K | 0.03% |
3,490
+813
| +30% | +$72.5K |
|
367
Delta Air Lines
DAL
$40B
| $310K | 0.03% |
8,789
+1,415
| +19% | +$49.9K |
|
368
Weyerhaeuser
WY
$18.2B
| $309K | 0.03% |
10,308
+341
| +3% | +$10.2K |
|
369
PPG Industries
PPG
$24.5B
| $308K | 0.03% |
2,394
+37
| +2% | +$4.76K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $308K | 0.03% |
1,913
+3
| +0.2% | +$482 |
|
371
Best Buy
BBY
$16B
| $307K | 0.03% |
4,372
+991
| +29% | +$69.6K |
|
372
ASML
ASML
$314B
| $305K | 0.03% |
515
+141
| +38% | +$83.4K |
|
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $304K | 0.03% |
+11,732
| New | +$304K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $304K | 0.03% |
11,643
+125
| +1% | +$3.26K |
|
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $301K | 0.03% |
+8,580
| New | +$301K |
|