WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
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
+$758M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
269
Reduced
114
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 0.14% | 17,256 +26 | +0.2% | +$1.6K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.14% | 15,076 +545 | +4% | +$38.3K |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $1.06M | 0.14% | 6,970 -2 | -0% | -$303 |
|
104
AT&T
T
$209B
| $1.05M | 0.14% | 53,795 +20,767 | +63% | +$406K |
|
105
Costco
COST
$418B
| $1.04M | 0.14% | 2,107 +338 | +19% | +$167K |
|
106
ConocoPhillips
COP
$124B
| $1.04M | 0.14% | 9,814 -786 | -7% | -$83.3K |
|
107
Zillow
Z
$20.4B
| $1.04M | 0.14% | 23,118 +171 | +0.7% | +$7.69K |
|
108
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.04M | 0.14% | 21,460 +291 | +1% | +$14K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.13% | 5,315 +5 | +0.1% | +$957 |
|
110
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.01M | 0.13% | 5,526 | – | – |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $986K | 0.13% | 13,088 -183 | -1% | -$13.8K |
|
112
Honeywell
HON
$139B
| $986K | 0.13% | 5,144 +1,408 | +38% | +$270K |
|
113
GE Aerospace
GE
$292B
| $984K | 0.13% | 10,433 +1,605 | +18% | +$151K |
|
114
Humana
HUM
$36.5B
| $966K | 0.13% | 1,841 -152 | -8% | -$79.8K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $956K | 0.13% | 22,049 | – | – |
|
116
Occidental Petroleum
OXY
$46.9B
| $954K | 0.13% | 14,886 +1,584 | +12% | +$102K |
|
117
Lowe's Companies
LOW
$145B
| $925K | 0.12% | 4,630 +191 | +4% | +$38.2K |
|
118
Motley Fool Global Opportunities ETF
TMFG
$400M
| $922K | 0.12% | 36,508 | – | – |
|
119
Rockwell Automation
ROK
$38.6B
| $921K | 0.12% | 3,348 +238 | +8% | +$65.5K |
|
120
Blackrock
BLK
$175B
| $917K | 0.12% | 1,389 -1 | -0.1% | -$660 |
|
121
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $916K | 0.12% | 38,305 | – | – |
|
122
Morgan Stanley
MS
$240B
| $916K | 0.12% | 10,900 +1,250 | +13% | +$105K |
|
123
Marsh & McLennan
MMC
$101B
| $916K | 0.12% | 5,445 +641 | +13% | +$108K |
|
124
Intuit
INTU
$186B
| $909K | 0.12% | 2,045 +298 | +17% | +$133K |
|
125
VeriSign
VRSN
$25.5B
| $905K | 0.12% | 4,257 -113 | -3% | -$24K |
|