WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.98%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $548K | 0.17% |
+9,375
| New | +$548K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $547K | 0.17% |
+6,971
| New | +$547K |
|
103
Compass
COMP
$4.76B
| $529K | 0.16% |
+60,570
| New | +$529K |
|
104
Texas Instruments
TXN
$178B
| $521K | 0.16% |
+2,827
| New | +$521K |
|
105
Caterpillar
CAT
$194B
| $515K | 0.16% |
+2,269
| New | +$515K |
|
106
Blackrock
BLK
$170B
| $511K | 0.16% |
+589
| New | +$511K |
|
107
Coca-Cola
KO
$297B
| $504K | 0.16% |
+8,270
| New | +$504K |
|
108
Synopsys
SNPS
$110B
| $503K | 0.16% |
+1,536
| New | +$503K |
|
109
Honeywell
HON
$136B
| $503K | 0.16% |
+2,294
| New | +$503K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.15% |
+6,410
| New | +$493K |
|
111
Merck
MRK
$210B
| $492K | 0.15% |
+6,054
| New | +$492K |
|
112
Walmart
WMT
$793B
| $480K | 0.15% |
+3,299
| New | +$480K |
|
113
Boeing
BA
$176B
| $479K | 0.15% |
+2,138
| New | +$479K |
|
114
Marsh & McLennan
MMC
$101B
| $479K | 0.15% |
+2,924
| New | +$479K |
|
115
Amgen
AMGN
$153B
| $470K | 0.14% |
+2,036
| New | +$470K |
|
116
iShares US Medical Devices ETF
IHI
$4.27B
| $463K | 0.14% |
+7,473
| New | +$463K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $461K | 0.14% |
+2,715
| New | +$461K |
|
118
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $453K | 0.14% |
+21,627
| New | +$453K |
|
119
Adobe
ADBE
$148B
| $448K | 0.14% |
+867
| New | +$448K |
|
120
Deere & Co
DE
$127B
| $446K | 0.14% |
+1,172
| New | +$446K |
|
121
RTX Corp
RTX
$212B
| $442K | 0.14% |
+4,832
| New | +$442K |
|
122
Danaher
DHR
$143B
| $442K | 0.14% |
+1,513
| New | +$442K |
|
123
Moderna
MRNA
$9.36B
| $435K | 0.13% |
+2,071
| New | +$435K |
|
124
Icahn Enterprises
IEP
$4.82B
| $428K | 0.13% |
+7,818
| New | +$428K |
|
125
AT&T
T
$208B
| $426K | 0.13% |
+15,894
| New | +$426K |
|