WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $552K | 0.12% |
3,160
+101
| +3% | +$17.6K |
|
127
Nike
NKE
$109B
| $542K | 0.12% |
5,302
+2,328
| +78% | +$238K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $540K | 0.12% |
5,033
+1,816
| +56% | +$195K |
|
129
ServiceNow
NOW
$190B
| $539K | 0.12% |
1,133
+75
| +7% | +$35.7K |
|
130
Vanguard Extended Market ETF
VXF
$24.1B
| $539K | 0.12% |
4,109
-1,228
| -23% | -$161K |
|
131
Philip Morris
PM
$251B
| $528K | 0.11% |
5,346
+1,991
| +59% | +$197K |
|
132
Emerson Electric
EMR
$74.6B
| $527K | 0.11% |
6,621
+149
| +2% | +$11.9K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $526K | 0.11% |
8,421
| – | – |
|
134
Elevance Health
ELV
$70.6B
| $526K | 0.11% |
1,090
+143
| +15% | +$69K |
|
135
Occidental Petroleum
OXY
$45.2B
| $524K | 0.11% |
8,891
+393
| +5% | +$23.2K |
|
136
Caterpillar
CAT
$198B
| $516K | 0.11% |
2,885
+434
| +18% | +$77.6K |
|
137
American Express
AXP
$227B
| $511K | 0.11% |
3,688
+653
| +22% | +$90.5K |
|
138
EPAM Systems
EPAM
$9.44B
| $511K | 0.11% |
+1,732
| New | +$511K |
|
139
T-Mobile US
TMUS
$284B
| $500K | 0.11% |
3,720
+1,138
| +44% | +$153K |
|
140
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $498K | 0.11% |
3,973
| – | – |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $478K | 0.1% |
10,123
| – | – |
|
142
Honeywell
HON
$136B
| $478K | 0.1% |
2,749
-50
| -2% | -$8.69K |
|
143
Automatic Data Processing
ADP
$120B
| $477K | 0.1% |
2,271
+685
| +43% | +$144K |
|
144
Comcast
CMCSA
$125B
| $473K | 0.1% |
12,058
+2,275
| +23% | +$89.2K |
|
145
Intuit
INTU
$188B
| $473K | 0.1% |
1,226
+305
| +33% | +$118K |
|
146
Vanguard Total Bond Market
BND
$135B
| $472K | 0.1% |
6,269
+2,036
| +48% | +$153K |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $468K | 0.1% |
1,218
+440
| +57% | +$169K |
|
148
Walmart
WMT
$801B
| $468K | 0.1% |
11,538
-5,160
| -31% | -$209K |
|
149
American Tower
AMT
$92.9B
| $461K | 0.1% |
1,804
+741
| +70% | +$189K |
|
150
Opendoor
OPEN
$4.89B
| $458K | 0.1% |
97,280
-2,290
| -2% | -$10.8K |
|