WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $451K | 0.1% |
5,925
+866
| +17% | +$65.9K |
|
152
GE Aerospace
GE
$296B
| $448K | 0.1% |
11,290
+4,964
| +78% | +$197K |
|
153
Union Pacific
UNP
$131B
| $446K | 0.1% |
2,091
-1,489
| -42% | -$318K |
|
154
iShares US Medical Devices ETF
IHI
$4.35B
| $445K | 0.1% |
8,814
| – | – |
|
155
Intel
INTC
$107B
| $444K | 0.1% |
11,879
+2,274
| +24% | +$85K |
|
156
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $439K | 0.09% |
+2,598
| New | +$439K |
|
157
IQVIA
IQV
$31.9B
| $435K | 0.09% |
2,003
+418
| +26% | +$90.8K |
|
158
MSCI
MSCI
$42.9B
| $435K | 0.09% |
1,056
+634
| +150% | +$261K |
|
159
Agilent Technologies
A
$36.5B
| $427K | 0.09% |
+3,598
| New | +$427K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $425K | 0.09% |
20,307
-606
| -3% | -$12.7K |
|
161
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $422K | 0.09% |
9,375
| – | – |
|
162
Hologic
HOLX
$14.8B
| $419K | 0.09% |
6,039
-451
| -7% | -$31.3K |
|
163
Bio-Rad Laboratories Class A
BIO
$8B
| $415K | 0.09% |
+838
| New | +$415K |
|
164
Monster Beverage
MNST
$61B
| $415K | 0.09% |
+8,964
| New | +$415K |
|
165
Autodesk
ADSK
$69.5B
| $412K | 0.09% |
2,394
+466
| +24% | +$80.2K |
|
166
Aptiv
APTV
$17.5B
| $409K | 0.09% |
4,590
+1,013
| +28% | +$90.3K |
|
167
PNC Financial Services
PNC
$80.5B
| $409K | 0.09% |
2,594
+683
| +36% | +$108K |
|
168
Quanta Services
PWR
$55.5B
| $405K | 0.09% |
+3,233
| New | +$405K |
|
169
Devon Energy
DVN
$22.1B
| $404K | 0.09% |
7,323
-1,808
| -20% | -$99.7K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $400K | 0.09% |
23,227
| – | – |
|
171
Oracle
ORCL
$654B
| $400K | 0.09% |
5,718
-355
| -6% | -$24.8K |
|
172
Deere & Co
DE
$128B
| $399K | 0.09% |
1,334
-366
| -22% | -$109K |
|
173
S&P Global
SPGI
$164B
| $392K | 0.08% |
1,164
+318
| +38% | +$107K |
|
174
Cigna
CI
$81.5B
| $390K | 0.08% |
1,480
+355
| +32% | +$93.5K |
|
175
AGNC Investment
AGNC
$10.8B
| $388K | 0.08% |
35,040
+4,683
| +15% | +$51.9K |
|