WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $1,000K | 0.11% |
8,056
+784
| +11% | +$97.3K |
|
127
Motley Fool Global Opportunities ETF
TMFG
$403M
| $996K | 0.11% |
36,508
| – | – |
|
128
Ameriprise Financial
AMP
$46.1B
| $995K | 0.11% |
2,932
+49
| +2% | +$16.6K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $994K | 0.11% |
6,068
+4,105
| +209% | +$672K |
|
130
Boeing
BA
$174B
| $983K | 0.11% |
4,613
+330
| +8% | +$70.3K |
|
131
Philip Morris
PM
$251B
| $983K | 0.11% |
9,876
+2,916
| +42% | +$290K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $973K | 0.1% |
13,100
+12
| +0.1% | +$891 |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $940K | 0.1% |
3,802
+206
| +6% | +$51K |
|
134
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $939K | 0.1% |
38,305
| – | – |
|
135
Idexx Laboratories
IDXX
$51.4B
| $930K | 0.1% |
1,733
+19
| +1% | +$10.2K |
|
136
Abbott
ABT
$231B
| $930K | 0.1% |
8,614
+2,135
| +33% | +$230K |
|
137
VeriSign
VRSN
$26.2B
| $926K | 0.1% |
4,273
+16
| +0.4% | +$3.47K |
|
138
Schlumberger
SLB
$53.4B
| $923K | 0.1% |
16,149
+2,255
| +16% | +$129K |
|
139
Deere & Co
DE
$128B
| $922K | 0.1% |
2,224
+154
| +7% | +$63.8K |
|
140
D.R. Horton
DHI
$54.2B
| $920K | 0.1% |
7,061
+182
| +3% | +$23.7K |
|
141
CVS Health
CVS
$93.6B
| $919K | 0.1% |
12,871
+5,874
| +84% | +$419K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $916K | 0.1% |
3,893
+105
| +3% | +$24.7K |
|
143
Booking.com
BKNG
$178B
| $886K | 0.1% |
309
+42
| +16% | +$120K |
|
144
Prologis
PLD
$105B
| $881K | 0.09% |
6,900
+964
| +16% | +$123K |
|
145
Floor & Decor
FND
$9.42B
| $879K | 0.09% |
7,910
| – | – |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $873K | 0.09% |
+12,250
| New | +$873K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.09% |
14,053
-1,023
| -7% | -$63.4K |
|
148
Quanta Services
PWR
$55.5B
| $864K | 0.09% |
4,404
+32
| +0.7% | +$6.28K |
|
149
Accenture
ACN
$159B
| $862K | 0.09% |
2,730
+469
| +21% | +$148K |
|
150
Pfizer
PFE
$141B
| $850K | 0.09% |
23,407
-5,089
| -18% | -$185K |
|