WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
329
Reduced
87
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.27M | 0.13% |
18,056
+453
| +3% | +$31.9K |
|
102
American Express
AXP
$225B
| $1.26M | 0.13% |
8,500
-177
| -2% | -$26.3K |
|
103
Marsh & McLennan
MMC
$101B
| $1.26M | 0.13% |
6,518
+750
| +13% | +$145K |
|
104
Lowe's Companies
LOW
$146B
| $1.25M | 0.13% |
6,224
+610
| +11% | +$122K |
|
105
Caterpillar
CAT
$194B
| $1.23M | 0.12% |
4,518
+523
| +13% | +$142K |
|
106
Goldman Sachs
GS
$221B
| $1.22M | 0.12% |
3,892
+431
| +12% | +$135K |
|
107
Accenture
ACN
$158B
| $1.19M | 0.12% |
3,821
+1,091
| +40% | +$340K |
|
108
Starbucks
SBUX
$99.2B
| $1.19M | 0.12% |
12,863
-165
| -1% | -$15.3K |
|
109
Avantis Emerging Markets Value ETF
AVES
$776M
| $1.18M | 0.12% |
27,278
-1,356
| -5% | -$58.8K |
|
110
CVS Health
CVS
$93B
| $1.16M | 0.12% |
16,288
+3,417
| +27% | +$243K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.11M | 0.11% |
22,838
+7,780
| +52% | +$378K |
|
112
Honeywell
HON
$136B
| $1.11M | 0.11% |
5,938
-251
| -4% | -$46.8K |
|
113
Pfizer
PFE
$141B
| $1.1M | 0.11% |
33,244
+9,837
| +42% | +$327K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.11% |
15,659
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.11% |
6,953
+885
| +15% | +$136K |
|
116
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.07M | 0.11% |
5,558
| – | – |
|
117
S&P Global
SPGI
$165B
| $1.06M | 0.11% |
2,901
+496
| +21% | +$182K |
|
118
Cintas
CTAS
$82.9B
| $1.06M | 0.11% |
2,115
+101
| +5% | +$50.7K |
|
119
Booking.com
BKNG
$181B
| $1.06M | 0.11% |
352
+43
| +14% | +$129K |
|
120
Texas Instruments
TXN
$178B
| $1.05M | 0.11% |
6,717
-520
| -7% | -$81.5K |
|
121
Zillow
Z
$20.2B
| $1.04M | 0.11% |
23,883
+251
| +1% | +$11K |
|
122
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.02M | 0.1% |
21,533
-65
| -0.3% | -$3.08K |
|
123
Blackrock
BLK
$170B
| $1.02M | 0.1% |
1,582
+130
| +9% | +$83.7K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.1% |
5,175
+4
| +0.1% | +$783 |
|
125
Rockwell Automation
ROK
$38.1B
| $1.01M | 0.1% |
3,470
+172
| +5% | +$50K |
|