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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$67.2B
| $304K | 0.03% |
3,980
+1,043
| +36% | +$79.7K |
|
377
Constellation Brands
STZ
$25.2B
| $304K | 0.03% |
+1,188
| New | +$304K |
|
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $299K | 0.03% |
15,341
| – | – |
|
379
Monolithic Power Systems
MPWR
$41B
| $298K | 0.03% |
528
-32
| -6% | -$18.1K |
|
380
Teradyne
TER
$18.7B
| $296K | 0.03% |
2,619
-51
| -2% | -$5.77K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $296K | 0.03% |
+3,254
| New | +$296K |
|
382
Albemarle
ALB
$8.63B
| $296K | 0.03% |
1,258
-236
| -16% | -$55.5K |
|
383
Vanguard Energy ETF
VDE
$7.34B
| $289K | 0.03% |
2,548
+4
| +0.2% | +$454 |
|
384
Phillips 66
PSX
$53.1B
| $288K | 0.03% |
2,869
-877
| -23% | -$88.1K |
|
385
Diamondback Energy
FANG
$40.4B
| $288K | 0.03% |
2,121
-235
| -10% | -$31.9K |
|
386
Novartis
NVS
$245B
| $287K | 0.03% |
+2,899
| New | +$287K |
|
387
IQVIA
IQV
$31.3B
| $284K | 0.03% |
1,286
+3
| +0.2% | +$663 |
|
388
Kraft Heinz
KHC
$31.5B
| $284K | 0.03% |
7,923
-2,460
| -24% | -$88.2K |
|
389
Omnicom Group
OMC
$14.7B
| $283K | 0.03% |
2,944
+601
| +26% | +$57.9K |
|
390
ASML
ASML
$312B
| $282K | 0.03% |
374
+16
| +4% | +$12.1K |
|
391
Cullen/Frost Bankers
CFR
$8.11B
| $282K | 0.03% |
+2,597
| New | +$282K |
|
392
Ingersoll Rand
IR
$31.9B
| $281K | 0.03% |
4,250
+427
| +11% | +$28.2K |
|
393
Invesco Large Cap Value ETF
PWV
$1.4B
| $281K | 0.03% |
6,000
| – | – |
|
394
Constellation Energy
CEG
$100B
| $280K | 0.03% |
+2,945
| New | +$280K |
|
395
Cboe Global Markets
CBOE
$24.5B
| $278K | 0.03% |
1,962
+130
| +7% | +$18.4K |
|
396
Edwards Lifesciences
EW
$46B
| $276K | 0.03% |
2,951
+325
| +12% | +$30.3K |
|
397
Opendoor
OPEN
$4.31B
| $275K | 0.03% |
61,874
-19,845
| -24% | -$88.1K |
|
398
Exelon
EXC
$43.8B
| $275K | 0.03% |
6,534
+689
| +12% | +$29K |
|
399
Norwegian Cruise Line
NCLH
$11.5B
| $274K | 0.03% |
13,441
+1,722
| +15% | +$35.2K |
|
400
Wynn Resorts
WYNN
$12.8B
| $273K | 0.03% |
2,493
+102
| +4% | +$11.2K |
|