WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $758K | 0.17% |
29,574
+13
| +0% | +$333 |
|
102
Wells Fargo
WFC
$260B
| $756K | 0.17% |
15,599
+3,687
| +31% | +$179K |
|
103
PayPal
PYPL
$63.9B
| $751K | 0.17% |
6,159
+2,330
| +61% | +$284K |
|
|
CIXX
104
DELISTED
CI Financial Corp.
CIXX
| $747K | 0.17% |
+47,278
| New | +$747K |
|
105
Medtronic
MDT
$120B
| $745K | 0.17% |
6,717
+4,556
| +211% | +$505K |
|
106
Texas Instruments
TXN
$161B
| $723K | 0.16% |
3,957
+1,130
| +40% | +$206K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $717K | 0.16% |
27,111
+13,776
| +103% | +$364K |
|
108
Deere & Co
DE
$126B
| $710K | 0.16% |
1,700
+528
| +45% | +$221K |
|
109
Bristol-Myers Squibb
BMY
$93.8B
| $709K | 0.16% |
9,613
+3,076
| +47% | +$227K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.5B
| $685K | 0.15% |
18,000
+8,676
| +93% | +$330K |
|
111
Amgen
AMGN
$147B
| $674K | 0.15% |
2,753
+717
| +35% | +$176K |
|
112
Qualcomm
QCOM
$173B
| $650K | 0.15% |
4,227
+101
| +2% | +$15.5K |
|
113
Verizon
VZ
$185B
| $647K | 0.14% |
12,336
+287
| +2% | +$15.1K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $643K | 0.14% |
3,973
| – | – |
|
115
Vanguard Large-Cap ETF
VV
$45.5B
| $637K | 0.14% |
3,020
+1,136
| +60% | +$240K |
|
116
Emerson Electric
EMR
$76.2B
| $636K | 0.14% |
6,472
+2,318
| +56% | +$228K |
|
117
iShares MSCI EAFE ETF
EFA
$67.5B
| $628K | 0.14% |
8,421
| – | – |
|
118
Lowe's Companies
LOW
$152B
| $624K | 0.14% |
3,059
+372
| +14% | +$75.9K |
|
119
Zillow
ZG
$20.2B
| $612K | 0.14% |
11,769
-28
| -0.2% | -$1.46K |
|
120
ServiceNow
NOW
$197B
| $608K | 0.14% |
+1,058
| New | +$608K |
|
121
Marsh & McLennan
MMC
$97.9B
| $600K | 0.13% |
3,504
+580
| +20% | +$99.3K |
|
122
Palantir
PLTR
$401B
| $598K | 0.13% |
40,861
-16,477
| -29% | -$241K |
|
123
Target
TGT
$40.3B
| $592K | 0.13% |
2,761
+1,549
| +128% | +$332K |
|
124
United Parcel Service
UPS
$71.6B
| $586K | 0.13% |
2,858
+889
| +45% | +$182K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $586K | 0.13% |
3,598
+119
| +3% | +$19.4K |
|