WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.31M |
| 3 |
Concentrix
CNXC
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$89.1B
| $1.41M | 0.1% |
19,225
+146
| +0.8% | +$10.7K |
|
127
Honeywell
HON
$136B
| $1.4M | 0.1% |
7,077
-137
| -2% | -$27.2K |
|
128
Accenture
ACN
$159B
| $1.4M | 0.1% |
4,192
+78
| +2% | +$26.1K |
|
129
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.39M | 0.1% |
26,992
+640
| +2% | +$33.1K |
|
130
Marsh & McLennan
MMC
$100B
| $1.39M | 0.1% |
6,816
+59
| +0.9% | +$12.1K |
|
131
Cigna
CI
$80.3B
| $1.38M | 0.1% |
3,870
+154
| +4% | +$55K |
|
132
Lowe's Companies
LOW
$153B
| $1.37M | 0.1% |
5,622
+317
| +6% | +$77.5K |
|
133
S&P Global
SPGI
$167B
| $1.37M | 0.1% |
3,152
+83
| +3% | +$36.1K |
|
134
iShares California Muni Bond ETF
CMF
$3.41B
| $1.37M | 0.1% |
23,978
+1,091
| +5% | +$62.2K |
|
135
Eaton
ETN
$136B
| $1.36M | 0.1% |
4,332
+81
| +2% | +$25.4K |
|
136
Lam Research
LRCX
$133B
| $1.35M | 0.1% |
13,860
+530
| +4% | +$51.6K |
|
137
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.34M | 0.1% |
1,423
+233
| +20% | +$220K |
|
138
Idexx Laboratories
IDXX
$52.2B
| $1.34M | 0.1% |
2,577
+35
| +1% | +$18.2K |
|
139
Vanguard Extended Market ETF
VXF
$24.2B
| $1.32M | 0.1% |
7,627
+15
| +0.2% | +$2.59K |
|
140
Linde
LIN
$223B
| $1.31M | 0.1% |
2,859
+429
| +18% | +$196K |
|
141
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.29M | 0.09% |
5,567
| – | – |
|
142
Arista Networks
ANET
$176B
| $1.29M | 0.09% |
17,440
+592
| +4% | +$43.6K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.09% |
6,961
+8
| +0.1% | +$1.47K |
|
144
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.27M | 0.09% |
16,063
+30
| +0.2% | +$2.38K |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.09% |
3,058
+213
| +7% | +$86.2K |
|
146
CrowdStrike
CRWD
$107B
| $1.23M | 0.09% |
3,951
+210
| +6% | +$65.3K |
|
147
Amgen
AMGN
$151B
| $1.23M | 0.09% |
4,532
+29
| +0.6% | +$7.84K |
|
148
Marathon Petroleum
MPC
$55.1B
| $1.22M | 0.09% |
5,759
+217
| +4% | +$46K |
|
149
Valero Energy
VLO
$48.9B
| $1.21M | 0.09% |
6,880
+1,293
| +23% | +$228K |
|
150
Comcast
CMCSA
$126B
| $1.2M | 0.09% |
29,974
-1,122
| -4% | -$45K |
|