WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.1% |
29,947
+2,521
| +9% | +$143K |
|
127
McDonald's
MCD
$224B
| $1.69M | 0.1% |
5,615
+442
| +9% | +$133K |
|
128
United Rentals
URI
$62.7B
| $1.68M | 0.1% |
2,096
+37
| +2% | +$29.7K |
|
129
Carrier Global
CARR
$55.8B
| $1.67M | 0.1% |
20,779
+1,145
| +6% | +$92.1K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.67M | 0.1% |
21,485
| – | – |
|
131
Ameriprise Financial
AMP
$46.1B
| $1.66M | 0.09% |
3,446
+46
| +1% | +$22.1K |
|
132
Synopsys
SNPS
$111B
| $1.63M | 0.09% |
3,289
-43
| -1% | -$21.3K |
|
133
Marsh & McLennan
MMC
$100B
| $1.61M | 0.09% |
7,322
+267
| +4% | +$58.7K |
|
134
TJX Companies
TJX
$155B
| $1.6M | 0.09% |
14,233
+1,063
| +8% | +$119K |
|
135
Boston Scientific
BSX
$159B
| $1.58M | 0.09% |
18,730
+1,574
| +9% | +$133K |
|
136
Accenture
ACN
$159B
| $1.57M | 0.09% |
4,389
+1,047
| +31% | +$374K |
|
137
Abbott
ABT
$231B
| $1.55M | 0.09% |
13,639
+846
| +7% | +$95.9K |
|
138
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.54M | 0.09% |
27,801
| – | – |
|
139
Honeywell
HON
$136B
| $1.54M | 0.09% |
7,582
-314
| -4% | -$63.8K |
|
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.52M | 0.09% |
29,457
-578
| -2% | -$29.8K |
|
141
Quanta Services
PWR
$55.5B
| $1.51M | 0.09% |
4,895
+405
| +9% | +$125K |
|
142
Walt Disney
DIS
$212B
| $1.5M | 0.09% |
16,289
+693
| +4% | +$64K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.09% |
1,496
+65
| +5% | +$64.7K |
|
144
Uber
UBER
$190B
| $1.49M | 0.08% |
19,915
+1,951
| +11% | +$146K |
|
145
AT&T
T
$212B
| $1.48M | 0.08% |
67,949
+2,515
| +4% | +$54.8K |
|
146
Cigna
CI
$81.5B
| $1.46M | 0.08% |
4,291
+105
| +3% | +$35.7K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.08% |
3,249
+65
| +2% | +$29.2K |
|
148
Chubb
CB
$111B
| $1.46M | 0.08% |
5,258
+139
| +3% | +$38.5K |
|
149
Danaher
DHR
$143B
| $1.45M | 0.08% |
5,389
+653
| +14% | +$176K |
|
150
Palo Alto Networks
PANW
$130B
| $1.44M | 0.08% |
8,526
+624
| +8% | +$105K |
|