WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.31M |
| 3 |
Concentrix
CNXC
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.1B
| $1.76M | 0.13% |
30,100
+4,650
| +18% | +$272K |
|
102
Vanguard Total World Stock ETF
VT
$51.8B
| $1.73M | 0.13% |
15,732
+8,831
| +128% | +$972K |
|
103
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.13% |
4,394
+365
| +9% | +$143K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.66M | 0.12% |
52,457
| – | – |
|
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.12% |
21,470
-25,023
| -54% | -$1.93M |
|
106
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.65M | 0.12% |
34,018
+138
| +0.4% | +$6.69K |
|
107
Revolution Medicines
RVMD
$7.57B
| $1.64M | 0.12% |
49,600
| – | – |
|
108
Cisco
CSCO
$264B
| $1.63M | 0.12% |
32,604
+1,617
| +5% | +$80.9K |
|
109
Qualcomm
QCOM
$172B
| $1.6M | 0.12% |
9,106
+631
| +7% | +$111K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.59M | 0.12% |
43,028
+278
| +0.7% | +$10.3K |
|
111
Goldman Sachs
GS
$223B
| $1.58M | 0.12% |
3,850
+218
| +6% | +$89.5K |
|
112
McDonald's
MCD
$224B
| $1.57M | 0.11% |
5,818
+353
| +6% | +$95.1K |
|
113
Walt Disney
DIS
$212B
| $1.55M | 0.11% |
13,161
+830
| +7% | +$97.9K |
|
114
Starbucks
SBUX
$97.1B
| $1.54M | 0.11% |
17,621
-287
| -2% | -$25K |
|
115
Constellation Energy
CEG
$94.2B
| $1.53M | 0.11% |
8,149
+1,600
| +24% | +$301K |
|
116
ServiceNow
NOW
$190B
| $1.53M | 0.11% |
1,953
+135
| +7% | +$106K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 0.11% |
30,624
+607
| +2% | +$30.2K |
|
118
Cintas
CTAS
$82.4B
| $1.51M | 0.11% |
8,888
+116
| +1% | +$19.7K |
|
119
Abbott
ABT
$231B
| $1.49M | 0.11% |
13,224
+1,132
| +9% | +$127K |
|
120
Micron Technology
MU
$147B
| $1.47M | 0.11% |
11,984
+682
| +6% | +$83.6K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.47M | 0.11% |
55,353
-1,338
| -2% | -$35.5K |
|
122
Blackrock
BLK
$170B
| $1.47M | 0.11% |
1,825
+172
| +10% | +$138K |
|
123
Booking.com
BKNG
$178B
| $1.46M | 0.11% |
407
+22
| +6% | +$78.8K |
|
124
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.11% |
3,385
+189
| +6% | +$81.2K |
|
125
United Rentals
URI
$62.7B
| $1.42M | 0.1% |
2,033
+45
| +2% | +$31.4K |
|