WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$97.1B
| $1.83M | 0.09% |
7,833
+398
| +5% | +$92.9K |
|
127
Motorola Solutions
MSI
$79.6B
| $1.83M | 0.09% |
4,322
+251
| +6% | +$106K |
|
128
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.82M | 0.09% |
37,028
+2,672
| +8% | +$132K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.79M | 0.09% |
22,928
-65
| -0.3% | -$5.07K |
|
130
Applovin
APP
$205B
| $1.77M | 0.09% |
7,095
+773
| +12% | +$193K |
|
131
Honeywell
HON
$134B
| $1.77M | 0.09% |
8,924
+5
| +0.1% | +$993 |
|
132
Lowe's Companies
LOW
$150B
| $1.77M | 0.09% |
8,013
-246
| -3% | -$54.2K |
|
133
Qualcomm
QCOM
$178B
| $1.75M | 0.09% |
12,594
+767
| +6% | +$107K |
|
134
Uber
UBER
$194B
| $1.75M | 0.09% |
24,161
+3,603
| +18% | +$260K |
|
135
Parker-Hannifin
PH
$93.5B
| $1.73M | 0.09% |
3,064
+30
| +1% | +$17K |
|
136
Palo Alto Networks
PANW
$136B
| $1.73M | 0.09% |
10,283
+1,369
| +15% | +$230K |
|
137
Duke Energy
DUK
$94.1B
| $1.71M | 0.09% |
14,354
+510
| +4% | +$60.7K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.09% |
16,131
+7,786
| +93% | +$817K |
|
139
Chubb
CB
$108B
| $1.69M | 0.09% |
5,965
-26
| -0.4% | -$7.37K |
|
140
Applied Materials
AMAT
$142B
| $1.69M | 0.09% |
11,628
+1,018
| +10% | +$148K |
|
141
Gilead Sciences
GILD
$139B
| $1.68M | 0.09% |
16,259
+2,778
| +21% | +$288K |
|
142
ConocoPhillips
COP
$117B
| $1.65M | 0.08% |
19,149
+393
| +2% | +$34K |
|
143
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.65M | 0.08% |
23,471
| – | – |
|
144
Ameriprise Financial
AMP
$45.8B
| $1.64M | 0.08% |
3,494
+2
| +0.1% | +$937 |
|
145
Eaton
ETN
$141B
| $1.63M | 0.08% |
5,872
+388
| +7% | +$108K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.62M | 0.08% |
52,046
| – | – |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $1.62M | 0.08% |
66,386
+15,029
| +29% | +$366K |
|
148
Pilgrim's Pride
PPC
$10.1B
| $1.62M | 0.08% |
30,603
-2,520
| -8% | -$133K |
|
149
Merck
MRK
$203B
| $1.57M | 0.08% |
19,836
-15,726
| -44% | -$1.25M |
|
150
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.57M | 0.08% |
31,168
+168
| +0.5% | +$8.44K |
|