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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $258K | 0.04% |
4,537
-438
| -9% | -$24.9K |
|
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $256K | 0.04% |
5,639
-1,599
| -22% | -$72.5K |
|
378
Telefonica
TEF
$30.1B
| $252K | 0.04% |
66,949
| – | – |
|
379
Willis Towers Watson
WTW
$32.1B
| $252K | 0.04% |
+993
| New | +$252K |
|
380
Kroger
KR
$44.8B
| $250K | 0.04% |
5,467
-1,688
| -24% | -$77.2K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $250K | 0.04% |
+1,017
| New | +$250K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $248K | 0.04% |
+7,755
| New | +$248K |
|
383
Hormel Foods
HRL
$14.1B
| $245K | 0.04% |
5,219
-1,052
| -17% | -$49.4K |
|
384
Prudential Financial
PRU
$37.2B
| $245K | 0.04% |
+2,423
| New | +$245K |
|
385
Hershey
HSY
$37.6B
| $243K | 0.04% |
+1,078
| New | +$243K |
|
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $243K | 0.04% |
+5,269
| New | +$243K |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $242K | 0.04% |
2,198
-120
| -5% | -$13.2K |
|
388
CDW
CDW
$22.2B
| $239K | 0.04% |
1,307
-451
| -26% | -$82.6K |
|
389
Quest Diagnostics
DGX
$20.5B
| $239K | 0.04% |
+1,536
| New | +$239K |
|
390
W.W. Grainger
GWW
$47.5B
| $239K | 0.04% |
+432
| New | +$239K |
|
391
NetApp
NTAP
$23.7B
| $238K | 0.04% |
3,736
+266
| +8% | +$16.9K |
|
392
Extra Space Storage
EXR
$31.3B
| $238K | 0.04% |
+1,651
| New | +$238K |
|
393
American Electric Power
AEP
$57.8B
| $238K | 0.04% |
2,462
-814
| -25% | -$78.6K |
|
394
Align Technology
ALGN
$10.1B
| $237K | 0.04% |
+1,075
| New | +$237K |
|
395
Lennar Class A
LEN
$36.7B
| $237K | 0.04% |
+2,556
| New | +$237K |
|
396
Teradyne
TER
$19.1B
| $236K | 0.04% |
+2,591
| New | +$236K |
|
397
TransDigm Group
TDG
$71.6B
| $236K | 0.04% |
+364
| New | +$236K |
|
398
Royal Caribbean
RCL
$95.7B
| $235K | 0.04% |
+4,279
| New | +$235K |
|
399
Blackstone
BX
$133B
| $233K | 0.03% |
2,935
-304
| -9% | -$24.1K |
|
400
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $232K | 0.03% |
3,235
-185
| -5% | -$13.3K |
|