WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$991K |
| 2 |
Johnson & Johnson
JNJ
|
$966K |
| 3 |
Danaher
DHR
|
$697K |
| 4 |
UnitedHealth
UNH
|
$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $735K | 0.1% |
5,936
+788
| +15% | +$97.5K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $733K | 0.1% |
2,277
+51
| +2% | +$16.4K |
|
153
Valero Energy
VLO
$48.7B
| $732K | 0.1% |
5,415
+2,131
| +65% | +$288K |
|
154
Aptiv
APTV
$17.5B
| $719K | 0.09% |
6,894
+1,317
| +24% | +$137K |
|
155
Progressive
PGR
$143B
| $718K | 0.09% |
4,822
+744
| +18% | +$111K |
|
156
United Parcel Service
UPS
$72.1B
| $714K | 0.09% |
3,752
+651
| +21% | +$124K |
|
157
Wells Fargo
WFC
$253B
| $708K | 0.09% |
18,321
-3,592
| -16% | -$139K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $707K | 0.09% |
4,744
+24
| +0.5% | +$3.58K |
|
159
Quanta Services
PWR
$55.5B
| $706K | 0.09% |
4,372
+295
| +7% | +$47.7K |
|
160
Motorola Solutions
MSI
$79.8B
| $696K | 0.09% |
2,453
+230
| +10% | +$65.2K |
|
161
Schlumberger
SLB
$53.4B
| $695K | 0.09% |
13,894
+1,796
| +15% | +$89.9K |
|
162
S&P Global
SPGI
$164B
| $695K | 0.09% |
2,051
-2
| -0.1% | -$678 |
|
163
Stryker
SYK
$150B
| $694K | 0.09% |
2,406
+157
| +7% | +$45.3K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.09% |
8,053
+3,174
| +65% | +$271K |
|
165
Booking.com
BKNG
$178B
| $687K | 0.09% |
267
+65
| +32% | +$167K |
|
166
Philip Morris
PM
$251B
| $686K | 0.09% |
6,960
+2,255
| +48% | +$222K |
|
167
Vanguard Growth ETF
VUG
$186B
| $686K | 0.09% |
2,775
+78
| +3% | +$19.3K |
|
168
Carrier Global
CARR
$55.8B
| $683K | 0.09% |
16,146
+1,531
| +10% | +$64.8K |
|
169
Marathon Petroleum
MPC
$54.8B
| $676K | 0.09% |
5,154
+1,393
| +37% | +$183K |
|
170
Abbott
ABT
$231B
| $672K | 0.09% |
6,479
-2,254
| -26% | -$234K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $666K | 0.09% |
9,260
+237
| +3% | +$17K |
|
172
D.R. Horton
DHI
$54.2B
| $662K | 0.09% |
6,879
+611
| +10% | +$58.8K |
|
173
Vanguard Total Bond Market
BND
$135B
| $658K | 0.09% |
8,899
+101
| +1% | +$7.47K |
|
|
174
Danaher
DHR
$143B
| $650K | 0.09% |
2,936
-3,150
| -52% | -$697K |
|
175
West Pharmaceutical
WST
$18B
| $646K | 0.09% |
1,848
+118
| +7% | +$41.3K |
|