WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$120B
| $471K | 0.11% |
9,783
+3,660
| +60% | +$176K |
|
152
Netflix
NFLX
$511B
| $471K | 0.11% |
1,204
+470
| +64% | +$184K |
|
153
Intuit
INTU
$182B
| $466K | 0.1% |
921
+299
| +48% | +$151K |
|
154
Elevance Health
ELV
$69.1B
| $463K | 0.1% |
947
+289
| +44% | +$141K |
|
155
Halliburton
HAL
$18.6B
| $460K | 0.1% |
11,867
+1,351
| +13% | +$52.4K |
|
156
Intercontinental Exchange
ICE
$98.6B
| $458K | 0.1% |
3,504
+1,623
| +86% | +$212K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.8B
| $458K | 0.1% |
2,751
+36
| +1% | +$5.99K |
|
158
Amphenol
APH
$146B
| $450K | 0.1% |
11,854
+2,866
| +32% | +$109K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $443K | 0.1% |
+23,227
| New | +$443K |
|
160
Morgan Stanley
MS
$250B
| $442K | 0.1% |
5,059
-994
| -16% | -$86.8K |
|
161
Applied Materials
AMAT
$136B
| $436K | 0.1% |
3,365
+916
| +37% | +$119K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $435K | 0.1% |
+1,337
| New | +$435K |
|
163
Enterprise Products Partners
EPD
$68.7B
| $428K | 0.1% |
16,454
+176
| +1% | +$4.58K |
|
164
Aptiv
APTV
$18B
| $425K | 0.09% |
3,577
+1,378
| +63% | +$164K |
|
165
Autodesk
ADSK
$68.4B
| $422K | 0.09% |
1,928
+459
| +31% | +$100K |
|
166
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $422K | 0.09% |
21,720
+93
| +0.4% | +$1.81K |
|
167
Becton Dickinson
BDX
$53.2B
| $413K | 0.09% |
1,638
+838
| +105% | +$211K |
|
168
Icahn Enterprises
IEP
$4.67B
| $413K | 0.09% |
7,818
| – | – |
|
169
IBM
IBM
$239B
| $411K | 0.09% |
3,153
+160
| +5% | +$20.9K |
|
170
Compass
COMP
$4.89B
| $408K | 0.09% |
52,570
-8,000
| -13% | -$62.1K |
|
171
DuPont de Nemours
DD
$32.3B
| $407K | 0.09% |
5,436
+2,135
| +65% | +$160K |
|
172
Corteva
CTVA
$47.6B
| $406K | 0.09% |
+6,916
| New | +$406K |
|
173
Cognizant
CTSH
$33.5B
| $404K | 0.09% |
+4,487
| New | +$404K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $402K | 0.09% |
+2,537
| New | +$402K |
|
175
Nike
NKE
$108B
| $400K | 0.09% |
2,974
+873
| +42% | +$117K |
|