WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$166B
| $903K | 0.12% |
4,283
+243
| +6% | +$51.2K |
|
127
Nike
NKE
$110B
| $890K | 0.12% |
7,299
+632
| +9% | +$77K |
|
128
Agilent Technologies
A
$35.9B
| $881K | 0.12% |
6,381
-690
| -10% | -$95.2K |
|
129
Advanced Micro Devices
AMD
$253B
| $880K | 0.12% |
9,220
+754
| +9% | +$72K |
|
130
Ameriprise Financial
AMP
$47.2B
| $871K | 0.11% |
2,883
+741
| +35% | +$224K |
|
131
Walt Disney
DIS
$211B
| $864K | 0.11% |
8,567
+3,622
| +73% | +$365K |
|
132
Gilead Sciences
GILD
$146B
| $844K | 0.11% |
10,213
-1,339
| -12% | -$111K |
|
133
Amgen
AMGN
$152B
| $831K | 0.11% |
3,313
-389
| -11% | -$97.6K |
|
134
T-Mobile US
TMUS
$272B
| $828K | 0.11% |
5,518
+960
| +21% | +$144K |
|
135
Regeneron Pharmaceuticals
REGN
$60.2B
| $825K | 0.11% |
1,001
+214
| +27% | +$176K |
|
136
Idexx Laboratories
IDXX
$51.6B
| $818K | 0.11% |
1,714
+62
| +4% | +$29.6K |
|
137
Cintas
CTAS
$82.4B
| $818K | 0.11% |
7,272
+1,716
| +31% | +$193K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $812K | 0.11% |
5,251
+177
| +3% | +$27.4K |
|
139
Target
TGT
$41.6B
| $810K | 0.11% |
4,790
+1,650
| +53% | +$279K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $809K | 0.11% |
3,788
+7
| +0.2% | +$1.5K |
|
141
iShares Russell 1000 ETF
IWB
$44.6B
| $809K | 0.11% |
3,596
+5
| +0.1% | +$1.13K |
|
142
Comcast
CMCSA
$123B
| $804K | 0.11% |
21,032
+5,789
| +38% | +$221K |
|
143
Caterpillar
CAT
$202B
| $799K | 0.11% |
3,706
+306
| +9% | +$66K |
|
144
VanEck High Yield Muni ETF
HYD
$3.38B
| $797K | 0.11% |
15,414
-1,591
| -9% | -$82.3K |
|
145
Deere & Co
DE
$129B
| $781K | 0.1% |
2,070
-251
| -11% | -$94.7K |
|
146
Citigroup
C
$182B
| $781K | 0.1% |
16,790
+9,094
| +118% | +$423K |
|
147
Floor & Decor
FND
$9.74B
| $773K | 0.1% |
7,910
-94
| -1% | -$9.19K |
|
148
Linde
LIN
$227B
| $752K | 0.1% |
2,097
+348
| +20% | +$125K |
|
149
United Rentals
URI
$61.7B
| $752K | 0.1% |
2,060
+136
| +7% | +$49.6K |
|
150
Duke Energy
DUK
$95B
| $750K | 0.1% |
7,561
+823
| +12% | +$81.6K |
|