WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.11B
| $577K | 0.13% |
3,347
+1,276
| +62% | +$220K |
|
127
American Express
AXP
$228B
| $570K | 0.13% |
3,035
+1,113
| +58% | +$209K |
|
128
Devon Energy
DVN
$21.5B
| $556K | 0.12% |
9,131
+4,361
| +91% | +$266K |
|
129
Honeywell
HON
$134B
| $549K | 0.12% |
2,799
+505
| +22% | +$99.1K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $541K | 0.12% |
1,673
+1,084
| +184% | +$351K |
|
131
Caterpillar
CAT
$204B
| $541K | 0.12% |
2,451
+182
| +8% | +$40.2K |
|
132
iShares US Medical Devices ETF
IHI
$4.23B
| $538K | 0.12% |
8,814
+1,341
| +18% | +$81.9K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $533K | 0.12% |
20,913
| – | – |
|
134
AT&T
T
$212B
| $531K | 0.12% |
29,096
+8,052
| +38% | +$147K |
|
135
Advanced Micro Devices
AMD
$260B
| $529K | 0.12% |
4,788
+517
| +12% | +$57.1K |
|
136
Danaher
DHR
$135B
| $523K | 0.12% |
2,038
+331
| +19% | +$84.9K |
|
137
Boeing
BA
$163B
| $522K | 0.12% |
2,730
+592
| +28% | +$113K |
|
138
ConocoPhillips
COP
$115B
| $521K | 0.12% |
5,184
+1,658
| +47% | +$167K |
|
139
West Pharmaceutical
WST
$18.6B
| $520K | 0.12% |
1,271
+650
| +105% | +$266K |
|
140
Intuitive Surgical
ISRG
$156B
| $511K | 0.11% |
1,690
+755
| +81% | +$228K |
|
141
Oracle
ORCL
$851B
| $511K | 0.11% |
6,073
-378
| -6% | -$31.8K |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $507K | 0.11% |
9,375
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.11% |
5,850
+2,024
| +53% | +$173K |
|
144
McDonald's
MCD
$216B
| $496K | 0.11% |
2,008
-213
| -10% | -$52.6K |
|
145
Hologic
HOLX
$14.3B
| $494K | 0.11% |
+6,490
| New | +$494K |
|
146
Newmont
NEM
$86.6B
| $494K | 0.11% |
+6,081
| New | +$494K |
|
147
Occidental Petroleum
OXY
$44.7B
| $491K | 0.11% |
8,498
+900
| +12% | +$52K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $479K | 0.11% |
10,123
+1,647
| +19% | +$77.9K |
|
149
Freeport-McMoran
FCX
$65.4B
| $473K | 0.11% |
9,291
+4,109
| +79% | +$209K |
|
150
Intel
INTC
$117B
| $473K | 0.11% |
9,605
-2,103
| -18% | -$104K |
|