WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $1.29M | 0.11% |
6,757
+239
| +4% | +$45.8K |
|
127
Cintas
CTAS
$81.7B
| $1.28M | 0.1% |
8,772
+312
| +4% | +$45.6K |
|
128
Applied Materials
AMAT
$129B
| $1.28M | 0.1% |
8,414
+1,587
| +23% | +$241K |
|
129
ServiceNow
NOW
$195B
| $1.27M | 0.1% |
1,818
+257
| +16% | +$179K |
|
130
Vanguard Extended Market ETF
VXF
$24.2B
| $1.23M | 0.1% |
7,612
+531
| +7% | +$85.9K |
|
131
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.1% |
3,196
+122
| +4% | +$46.9K |
|
132
Intel
INTC
$107B
| $1.22M | 0.1% |
25,255
+4,604
| +22% | +$223K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.1% |
6,953
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.2M | 0.1% |
16,033
+374
| +2% | +$28K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $1.19M | 0.1% |
2,845
+342
| +14% | +$143K |
|
136
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.18M | 0.1% |
5,567
+9
| +0.2% | +$1.91K |
|
137
Qualcomm
QCOM
$173B
| $1.18M | 0.1% |
8,475
+1,354
| +19% | +$188K |
|
138
Cigna
CI
$80.3B
| $1.17M | 0.1% |
3,716
+297
| +9% | +$93.1K |
|
139
Lowe's Companies
LOW
$153B
| $1.15M | 0.09% |
5,305
-919
| -15% | -$200K |
|
140
Chipotle Mexican Grill
CMG
$53.2B
| $1.14M | 0.09% |
25,450
+3,150
| +14% | +$141K |
|
141
Lockheed Martin
LMT
$107B
| $1.13M | 0.09% |
2,474
+495
| +25% | +$227K |
|
142
Walt Disney
DIS
$214B
| $1.13M | 0.09% |
12,331
+3,476
| +39% | +$318K |
|
143
Nike
NKE
$110B
| $1.12M | 0.09% |
10,842
+3,727
| +52% | +$386K |
|
144
D.R. Horton
DHI
$54.9B
| $1.12M | 0.09% |
7,377
+191
| +3% | +$29.1K |
|
145
Avantis International Large Cap Value ETF
AVIV
$844M
| $1.11M | 0.09% |
21,597
+64
| +0.3% | +$3.28K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.1M | 0.09% |
5,101
-74
| -1% | -$16K |
|
147
United Rentals
URI
$62.4B
| $1.1M | 0.09% |
1,988
+160
| +9% | +$88.2K |
|
148
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.07M | 0.09% |
1,190
+141
| +13% | +$127K |
|
149
Oneok
OKE
$44.9B
| $1.07M | 0.09% |
15,060
+569
| +4% | +$40.6K |
|
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.07M | 0.09% |
+28,758
| New | +$1.07M |
|