WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.1% |
7,081
+20
| +0.3% | +$2.84K |
|
127
Ameriprise Financial
AMP
$46.7B
| $1M | 0.1% |
3,074
+142
| +5% | +$46.3K |
|
128
Cigna
CI
$81B
| $990K | 0.1% |
3,419
+801
| +31% | +$232K |
|
129
Amgen
AMGN
$151B
| $990K | 0.1% |
3,644
+788
| +28% | +$214K |
|
130
IBM
IBM
$242B
| $978K | 0.1% |
6,877
+1,300
| +23% | +$185K |
|
131
Schlumberger
SLB
$53.9B
| $976K | 0.1% |
16,750
+601
| +4% | +$35K |
|
132
Applied Materials
AMAT
$130B
| $957K | 0.1% |
6,827
+1,665
| +32% | +$233K |
|
133
Motley Fool Global Opportunities ETF
TMFG
$402M
| $957K | 0.1% |
36,508
| – | – |
|
134
Oneok
OKE
$45.6B
| $956K | 0.1% |
14,491
+6,207
| +75% | +$409K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $954K | 0.1% |
28,871
-2,322
| -7% | -$76.8K |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $945K | 0.1% |
21,813
| – | – |
|
137
VeriSign
VRSN
$26.4B
| $938K | 0.09% |
4,515
+242
| +6% | +$50.3K |
|
138
Abbott
ABT
$230B
| $932K | 0.09% |
9,634
+1,020
| +12% | +$98.7K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $909K | 0.09% |
18,654
+6,826
| +58% | +$332K |
|
140
Deere & Co
DE
$129B
| $906K | 0.09% |
2,366
+142
| +6% | +$54.4K |
|
141
iShares Russell 1000 ETF
IWB
$44B
| $904K | 0.09% |
3,808
+6
| +0.2% | +$1.42K |
|
142
Boeing
BA
$173B
| $894K | 0.09% |
4,745
+132
| +3% | +$24.9K |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| $894K | 0.09% |
+11,983
| New | +$894K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $889K | 0.09% |
2,503
+235
| +10% | +$83.5K |
|
145
ServiceNow
NOW
$194B
| $881K | 0.09% |
1,561
+301
| +24% | +$170K |
|
146
Carrier Global
CARR
$53.9B
| $878K | 0.09% |
15,962
+1,071
| +7% | +$58.9K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $875K | 0.09% |
13,111
+11
| +0.1% | +$734 |
|
148
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $875K | 0.09% |
38,305
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $873K | 0.09% |
9,253
+1,131
| +14% | +$107K |
|
150
Regeneron Pharmaceuticals
REGN
$59B
| $873K | 0.09% |
1,049
+172
| +20% | +$143K |
|