WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $543K | 0.11% |
7,554
+2,423
| +47% | +$174K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $542K | 0.11% |
4,562
+23
| +0.5% | +$2.73K |
|
153
Cigna
CI
$81.5B
| $536K | 0.11% |
1,931
+451
| +30% | +$125K |
|
154
Qualcomm
QCOM
$172B
| $529K | 0.11% |
4,686
-686
| -13% | -$77.4K |
|
155
United Parcel Service
UPS
$72.1B
| $524K | 0.11% |
3,242
-211
| -6% | -$34.1K |
|
156
Corteva
CTVA
$49.1B
| $522K | 0.1% |
9,132
+2,565
| +39% | +$147K |
|
157
Vanguard Extended Market ETF
VXF
$24.1B
| $522K | 0.1% |
4,109
| – | – |
|
158
Nike
NKE
$109B
| $521K | 0.1% |
6,264
+962
| +18% | +$80K |
|
159
Caterpillar
CAT
$198B
| $520K | 0.1% |
3,170
+285
| +10% | +$46.8K |
|
160
Becton Dickinson
BDX
$55.1B
| $515K | 0.1% |
2,312
+1,428
| +162% | +$318K |
|
161
Northrop Grumman
NOC
$83.2B
| $506K | 0.1% |
1,075
+332
| +45% | +$156K |
|
162
AT&T
T
$212B
| $505K | 0.1% |
32,920
-1,305
| -4% | -$20K |
|
163
Baxter International
BAX
$12.5B
| $503K | 0.1% |
9,342
+4,934
| +112% | +$266K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $497K | 0.1% |
722
+187
| +35% | +$129K |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $492K | 0.1% |
+12,318
| New | +$492K |
|
166
Waste Management
WM
$88.6B
| $488K | 0.1% |
3,048
+1,081
| +55% | +$173K |
|
167
Honeywell
HON
$136B
| $485K | 0.1% |
2,905
+156
| +6% | +$26K |
|
168
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $475K | 0.1% |
3,973
| – | – |
|
169
VeriSign
VRSN
$26.2B
| $474K | 0.1% |
2,731
+1,002
| +58% | +$174K |
|
170
Chubb
CB
$111B
| $472K | 0.09% |
2,593
+746
| +40% | +$136K |
|
171
Progressive
PGR
$143B
| $464K | 0.09% |
3,996
+1,523
| +62% | +$177K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $464K | 0.09% |
1,602
+330
| +26% | +$95.6K |
|
173
Broadridge
BR
$29.4B
| $462K | 0.09% |
3,202
+995
| +45% | +$144K |
|
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $457K | 0.09% |
14,709
+8,595
| +141% | +$267K |
|
175
Quanta Services
PWR
$55.5B
| $449K | 0.09% |
3,525
+292
| +9% | +$37.2K |
|