WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Oracle
ORCL
|
$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.55M | 0.1% |
1,871
+46
| +3% | +$38.1K |
|
127
Marsh & McLennan
MMC
$100B
| $1.54M | 0.1% |
7,055
+239
| +4% | +$52.2K |
|
128
Amphenol
APH
$135B
| $1.53M | 0.1% |
21,938
+4,304
| +24% | +$301K |
|
129
Linde
LIN
$220B
| $1.52M | 0.1% |
3,445
+586
| +20% | +$258K |
|
130
Ameriprise Financial
AMP
$46.1B
| $1.52M | 0.1% |
3,400
+15
| +0.4% | +$6.7K |
|
131
Walt Disney
DIS
$212B
| $1.51M | 0.1% |
15,596
+2,435
| +19% | +$237K |
|
132
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.51M | 0.1% |
27,801
+6,476
| +30% | +$352K |
|
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.51M | 0.1% |
30,035
-589
| -2% | -$29.6K |
|
134
TJX Companies
TJX
$155B
| $1.51M | 0.09% |
13,170
+1,663
| +14% | +$190K |
|
135
Arista Networks
ANET
$180B
| $1.49M | 0.09% |
16,436
-1,004
| -6% | -$90.8K |
|
136
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.47M | 0.09% |
28,094
+1,102
| +4% | +$57.7K |
|
137
Novo Nordisk
NVO
$245B
| $1.46M | 0.09% |
10,311
+1,224
| +13% | +$174K |
|
138
Progressive
PGR
$143B
| $1.46M | 0.09% |
6,848
+1,065
| +18% | +$227K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.45M | 0.09% |
6,555
+1,264
| +24% | +$280K |
|
140
Philip Morris
PM
$251B
| $1.42M | 0.09% |
13,361
+5,226
| +64% | +$554K |
|
141
Cigna
CI
$81.5B
| $1.4M | 0.09% |
4,186
+316
| +8% | +$106K |
|
142
United Rentals
URI
$62.7B
| $1.4M | 0.09% |
2,059
+26
| +1% | +$17.7K |
|
143
RTX Corp
RTX
$211B
| $1.39M | 0.09% |
13,687
+1,963
| +17% | +$199K |
|
144
Valero Energy
VLO
$48.7B
| $1.38M | 0.09% |
9,344
+2,464
| +36% | +$364K |
|
145
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.38M | 0.09% |
5,573
+6
| +0.1% | +$1.48K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.08% |
16,443
+380
| +2% | +$31K |
|
147
Abbott
ABT
$231B
| $1.33M | 0.08% |
12,793
-431
| -3% | -$44.9K |
|
148
Boston Scientific
BSX
$159B
| $1.33M | 0.08% |
17,156
+2,242
| +15% | +$174K |
|
149
Palo Alto Networks
PANW
$130B
| $1.33M | 0.08% |
7,902
+1,816
| +30% | +$306K |
|
150
Chubb
CB
$111B
| $1.32M | 0.08% |
5,119
+538
| +12% | +$139K |
|