WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.3M | 0.12% |
28,499
-581
| -2% | -$46.9K |
|
102
Booking.com
BKNG
$180B
| $2.28M | 0.12% |
480
+42
| +10% | +$199K |
|
103
S&P Global
SPGI
$166B
| $2.18M | 0.12% |
4,519
+332
| +8% | +$160K |
|
104
Adobe
ADBE
$147B
| $2.16M | 0.11% |
5,320
-44
| -0.8% | -$17.9K |
|
105
Abbott
ABT
$228B
| $2.16M | 0.11% |
19,214
+5,575
| +41% | +$626K |
|
106
Chevron
CVX
$317B
| $2.11M | 0.11% |
13,762
+1,750
| +15% | +$268K |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.08M | 0.11% |
81,883
-12,514
| -13% | -$317K |
|
108
Advanced Micro Devices
AMD
$261B
| $2.07M | 0.11% |
17,847
-2,197
| -11% | -$255K |
|
109
Arista Networks
ANET
$183B
| $2.06M | 0.11% |
17,991
+575
| +3% | +$65.7K |
|
110
Lowe's Companies
LOW
$153B
| $2.05M | 0.11% |
8,259
+1,693
| +26% | +$420K |
|
111
Applovin
APP
$201B
| $2.01M | 0.11% |
6,322
+277
| +5% | +$88.2K |
|
112
Cintas
CTAS
$80.5B
| $1.96M | 0.1% |
10,345
+31
| +0.3% | +$5.87K |
|
113
iShares Russell 2000 ETF
IWM
$67.2B
| $1.96M | 0.1% |
9,027
+430
| +5% | +$93.2K |
|
114
Honeywell
HON
$134B
| $1.95M | 0.1% |
8,919
+1,337
| +18% | +$292K |
|
115
Walt Disney
DIS
$208B
| $1.93M | 0.1% |
17,795
+1,506
| +9% | +$164K |
|
116
Boston Scientific
BSX
$148B
| $1.92M | 0.1% |
20,236
+1,506
| +8% | +$143K |
|
117
RTX Corp
RTX
$212B
| $1.91M | 0.1% |
16,625
+1,630
| +11% | +$188K |
|
118
ConocoPhillips
COP
$115B
| $1.91M | 0.1% |
18,756
+2,942
| +19% | +$300K |
|
119
Parker-Hannifin
PH
$96.2B
| $1.91M | 0.1% |
3,034
+748
| +33% | +$471K |
|
120
Global Payments
GPN
$20.5B
| $1.9M | 0.1% |
17,973
+322
| +2% | +$34K |
|
121
Accenture
ACN
$148B
| $1.89M | 0.1% |
5,393
+1,004
| +23% | +$351K |
|
122
Progressive
PGR
$144B
| $1.88M | 0.1% |
7,983
+584
| +8% | +$138K |
|
123
Eaton
ETN
$146B
| $1.87M | 0.1% |
5,484
+244
| +5% | +$83.3K |
|
124
Qualcomm
QCOM
$174B
| $1.86M | 0.1% |
11,827
+881
| +8% | +$138K |
|
125
Motorola Solutions
MSI
$80.5B
| $1.85M | 0.1% |
4,071
+887
| +28% | +$404K |
|