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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.7B
| $239K | 0.03% |
5,320
-372
| -7% | -$16.7K |
|
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $238K | 0.03% |
2,199
+1
| +0% | +$108 |
|
403
Coterra Energy
CTRA
$18.4B
| $238K | 0.03% |
+9,286
| New | +$238K |
|
404
Baxter International
BAX
$12.6B
| $238K | 0.03% |
+5,645
| New | +$238K |
|
405
ASML
ASML
$317B
| $237K | 0.03% |
358
+21
| +6% | +$13.9K |
|
406
Best Buy
BBY
$16.4B
| $235K | 0.03% |
3,137
+406
| +15% | +$30.4K |
|
407
Zimmer Biomet
ZBH
$20.6B
| $233K | 0.03% |
1,819
+197
| +12% | +$25.2K |
|
408
Church & Dwight Co
CHD
$23B
| $232K | 0.03% |
+2,557
| New | +$232K |
|
409
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $230K | 0.03% |
3,235
| – | – |
|
410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $229K | 0.03% |
+2,501
| New | +$229K |
|
411
GE HealthCare
GEHC
$35.8B
| $228K | 0.03% |
+2,825
| New | +$228K |
|
412
Nasdaq
NDAQ
$54.9B
| $228K | 0.03% |
4,184
-5,718
| -58% | -$311K |
|
413
APA Corp
APA
$8.2B
| $227K | 0.03% |
5,800
-209
| -3% | -$8.17K |
|
414
Travelers Companies
TRV
$62.3B
| $226K | 0.03% |
1,311
+162
| +14% | +$28K |
|
415
Clorox
CLX
$15.2B
| $226K | 0.03% |
+1,432
| New | +$226K |
|
416
Cincinnati Financial
CINF
$24.2B
| $225K | 0.03% |
+2,023
| New | +$225K |
|
417
Williams Companies
WMB
$72B
| $224K | 0.03% |
7,501
-2,159
| -22% | -$64.4K |
|
418
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $221K | 0.03% |
1,660
+72
| +5% | +$9.61K |
|
419
Everest Group
EG
$14.4B
| $221K | 0.03% |
+606
| New | +$221K |
|
420
Colgate-Palmolive
CL
$68B
| $221K | 0.03% |
+2,937
| New | +$221K |
|
421
Hilton Worldwide
HLT
$65.3B
| $220K | 0.03% |
+1,562
| New | +$220K |
|
422
Omnicom Group
OMC
$15B
| $218K | 0.03% |
+2,343
| New | +$218K |
|
423
Edwards Lifesciences
EW
$45.7B
| $217K | 0.03% |
+2,626
| New | +$217K |
|
424
Bank of New York Mellon
BK
$74.8B
| $216K | 0.03% |
+4,786
| New | +$216K |
|
425
HP
HPQ
$26.6B
| $216K | 0.03% |
+7,248
| New | +$216K |
|