WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$21.3B
| $653K | 0.13% |
22,815
+104
| +0.5% | +$2.98K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $651K | 0.13% |
4,820
+291
| +6% | +$39.3K |
|
128
Duke Energy
DUK
$93.8B
| $641K | 0.13% |
6,890
+802
| +13% | +$74.6K |
|
129
EPAM Systems
EPAM
$9.44B
| $628K | 0.13% |
1,735
+3
| +0.2% | +$1.09K |
|
130
Morgan Stanley
MS
$236B
| $628K | 0.13% |
7,947
+2,022
| +34% | +$160K |
|
131
Intel
INTC
$107B
| $615K | 0.12% |
23,855
+11,976
| +101% | +$309K |
|
132
Gilead Sciences
GILD
$143B
| $612K | 0.12% |
9,913
+3,976
| +67% | +$245K |
|
133
IBM
IBM
$232B
| $608K | 0.12% |
5,115
+135
| +3% | +$16K |
|
134
Deere & Co
DE
$128B
| $603K | 0.12% |
1,806
+472
| +35% | +$158K |
|
135
Blackrock
BLK
$170B
| $602K | 0.12% |
1,094
-124
| -10% | -$68.2K |
|
136
Elevance Health
ELV
$70.6B
| $601K | 0.12% |
1,322
+232
| +21% | +$105K |
|
137
American Express
AXP
$227B
| $599K | 0.12% |
4,439
+751
| +20% | +$101K |
|
138
Adobe
ADBE
$148B
| $598K | 0.12% |
2,172
-264
| -11% | -$72.7K |
|
139
Lowe's Companies
LOW
$151B
| $585K | 0.12% |
3,116
-44
| -1% | -$8.26K |
|
140
Oracle
ORCL
$654B
| $585K | 0.12% |
9,584
+3,866
| +68% | +$236K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $583K | 0.12% |
19,201
+1,200
| +7% | +$36.4K |
|
|
SHYM
142
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $571K | 0.11% |
+27,855
| New | +$571K |
|
143
Otis Worldwide
OTIS
$34.1B
| $564K | 0.11% |
8,835
+4,688
| +113% | +$299K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $558K | 0.11% |
+17,622
| New | +$558K |
|
145
MSCI
MSCI
$42.9B
| $557K | 0.11% |
1,320
+264
| +25% | +$111K |
|
146
Target
TGT
$42.3B
| $555K | 0.11% |
3,738
+2,008
| +116% | +$298K |
|
147
RTX Corp
RTX
$211B
| $553K | 0.11% |
6,751
-1,457
| -18% | -$119K |
|
148
Union Pacific
UNP
$131B
| $548K | 0.11% |
2,814
+723
| +35% | +$141K |
|
149
Autodesk
ADSK
$69.5B
| $545K | 0.11% |
2,915
+521
| +22% | +$97.4K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $544K | 0.11% |
9,721
+1,300
| +15% | +$72.8K |
|