WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $740K | 0.16% |
1,545
+49
| +3% | +$23.5K |
|
102
Zillow
Z
$21.3B
| $721K | 0.16% |
22,711
+37
| +0.2% | +$1.18K |
|
103
Wells Fargo
WFC
$253B
| $720K | 0.16% |
18,369
+2,770
| +18% | +$109K |
|
104
AT&T
T
$212B
| $717K | 0.15% |
34,225
+5,129
| +18% | +$107K |
|
105
Schwab International Equity ETF
SCHF
$50.5B
| $714K | 0.15% |
45,410
+33,662
| +287% | +$529K |
|
106
Goldman Sachs
GS
$223B
| $710K | 0.15% |
2,389
-182
| -7% | -$54.1K |
|
107
IBM
IBM
$232B
| $703K | 0.15% |
4,980
+1,827
| +58% | +$258K |
|
108
Norfolk Southern
NSC
$62.3B
| $702K | 0.15% |
3,089
+2,216
| +254% | +$504K |
|
109
Qualcomm
QCOM
$172B
| $686K | 0.15% |
5,372
+1,145
| +27% | +$146K |
|
110
Danaher
DHR
$143B
| $684K | 0.15% |
3,044
+1,006
| +49% | +$226K |
|
111
Humana
HUM
$37B
| $684K | 0.15% |
1,462
+882
| +152% | +$413K |
|
112
Starbucks
SBUX
$97.1B
| $678K | 0.15% |
8,875
-971
| -10% | -$74.2K |
|
113
Duke Energy
DUK
$93.8B
| $653K | 0.14% |
6,088
+2,852
| +88% | +$306K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $650K | 0.14% |
4,529
+931
| +26% | +$134K |
|
115
Walt Disney
DIS
$212B
| $635K | 0.14% |
6,731
-974
| -13% | -$91.9K |
|
116
ConocoPhillips
COP
$116B
| $634K | 0.14% |
7,061
+1,877
| +36% | +$169K |
|
117
McDonald's
MCD
$224B
| $634K | 0.14% |
2,567
+559
| +28% | +$138K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $633K | 0.14% |
3,215
-182
| -5% | -$35.8K |
|
119
United Parcel Service
UPS
$72.1B
| $630K | 0.14% |
3,453
+595
| +21% | +$109K |
|
120
Marsh & McLennan
MMC
$100B
| $602K | 0.13% |
3,877
+373
| +11% | +$57.9K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.1B
| $577K | 0.12% |
4,539
-159
| -3% | -$20.2K |
|
122
Netflix
NFLX
$529B
| $576K | 0.12% |
3,296
+2,092
| +174% | +$366K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $566K | 0.12% |
18,001
+1
| +0% | +$31 |
|
124
Texas Instruments
TXN
$171B
| $565K | 0.12% |
3,678
-279
| -7% | -$42.9K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.12% |
7,284
+1,434
| +25% | +$111K |
|