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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $273K | 0.03% |
5,640
+1
| +0% | +$48 |
|
402
Best Buy
BBY
$16.1B
| $271K | 0.03% |
3,381
+244
| +8% | +$19.6K |
|
403
iShares Russell 1000 Value ETF
IWD
$63.4B
| $270K | 0.03% |
1,698
-975
| -36% | -$155K |
|
404
Fortinet
FTNT
$60.9B
| $270K | 0.03% |
+3,421
| New | +$270K |
|
405
Dominion Energy
D
$50.8B
| $270K | 0.03% |
5,125
-1,025
| -17% | -$54K |
|
406
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $269K | 0.03% |
+4,551
| New | +$269K |
|
407
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $269K | 0.03% |
+11,075
| New | +$269K |
|
408
Grocery Outlet
GO
$1.71B
| $268K | 0.03% |
+8,164
| New | +$268K |
|
409
CDW
CDW
$22.4B
| $268K | 0.03% |
1,438
+41
| +3% | +$7.64K |
|
410
Hilton Worldwide
HLT
$64.2B
| $267K | 0.03% |
1,808
+246
| +16% | +$36.4K |
|
411
Ecolab
ECL
$76.4B
| $267K | 0.03% |
1,417
+195
| +16% | +$36.8K |
|
412
CBRE Group
CBRE
$48.4B
| $267K | 0.03% |
3,064
+68
| +2% | +$5.92K |
|
413
MetLife
MET
$52.7B
| $265K | 0.03% |
+4,558
| New | +$265K |
|
414
GE HealthCare
GEHC
$34.7B
| $265K | 0.03% |
3,239
+414
| +15% | +$33.9K |
|
415
Xcel Energy
XEL
$42.8B
| $265K | 0.03% |
+4,116
| New | +$265K |
|
416
Willis Towers Watson
WTW
$32.2B
| $264K | 0.03% |
1,150
+66
| +6% | +$15.2K |
|
417
Las Vegas Sands
LVS
$37.4B
| $260K | 0.03% |
+4,268
| New | +$260K |
|
|
AEVA
418
Aeva Technologies
AEVA
$801M
| $258K | 0.03% |
+40,000
| New | +$258K |
|
419
Zimmer Biomet
ZBH
$20.3B
| $258K | 0.03% |
1,812
-7
| -0.4% | -$997 |
|
420
LPL Financial
LPLA
$27.3B
| $258K | 0.03% |
+1,170
| New | +$258K |
|
421
Arch Capital
ACGL
$33.8B
| $255K | 0.03% |
3,318
+234
| +8% | +$18K |
|
422
Travelers Companies
TRV
$61.3B
| $253K | 0.03% |
1,527
+216
| +16% | +$35.8K |
|
423
Icahn Enterprises
IEP
$4.76B
| $252K | 0.03% |
7,704
| – | – |
|
424
IDEX
IEX
$12.1B
| $252K | 0.03% |
1,203
-336
| -22% | -$70.4K |
|
425
First Horizon
FHN
$11.5B
| $251K | 0.03% |
+20,080
| New | +$251K |
|