WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $842K | 0.09% |
1,590
-643
| -29% | -$340K |
|
152
Gilead Sciences
GILD
$143B
| $829K | 0.09% |
10,743
+530
| +5% | +$40.9K |
|
153
Consolidated Edison
ED
$35.4B
| $827K | 0.09% |
8,886
+2,762
| +45% | +$257K |
|
154
Southern Company
SO
$101B
| $825K | 0.09% |
11,562
+4,177
| +57% | +$298K |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $820K | 0.09% |
5,187
+805
| +18% | +$127K |
|
156
Carrier Global
CARR
$55.8B
| $802K | 0.09% |
14,891
-1,255
| -8% | -$67.6K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $800K | 0.09% |
2,268
+489
| +27% | +$172K |
|
158
Stryker
SYK
$150B
| $795K | 0.09% |
2,630
+224
| +9% | +$67.7K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.09% |
2,831
+1,366
| +93% | +$384K |
|
160
Nike
NKE
$109B
| $784K | 0.08% |
7,266
-33
| -0.5% | -$3.56K |
|
161
Linde
LIN
$220B
| $775K | 0.08% |
2,048
-49
| -2% | -$18.6K |
|
162
VanEck High Yield Muni ETF
HYD
$3.33B
| $774K | 0.08% |
15,058
-356
| -2% | -$18.3K |
|
163
Duke Energy
DUK
$93.8B
| $770K | 0.08% |
8,276
+715
| +9% | +$66.5K |
|
164
United Rentals
URI
$62.7B
| $769K | 0.08% |
1,725
-335
| -16% | -$149K |
|
165
Occidental Petroleum
OXY
$45.2B
| $768K | 0.08% |
12,935
-1,951
| -13% | -$116K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $765K | 0.08% |
2,221
-56
| -2% | -$19.3K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $763K | 0.08% |
18,550
+1,900
| +11% | +$78.1K |
|
168
Motorola Solutions
MSI
$79.8B
| $755K | 0.08% |
2,594
+141
| +6% | +$41K |
|
169
General Mills
GIS
$27B
| $752K | 0.08% |
10,031
+3,867
| +63% | +$290K |
|
170
HCA Healthcare
HCA
$98.5B
| $744K | 0.08% |
2,509
+154
| +7% | +$45.7K |
|
171
IBM
IBM
$232B
| $744K | 0.08% |
5,577
+691
| +14% | +$92.2K |
|
172
Cigna
CI
$81.5B
| $740K | 0.08% |
2,618
+772
| +42% | +$218K |
|
173
Applied Materials
AMAT
$130B
| $737K | 0.08% |
5,162
+407
| +9% | +$58.1K |
|
174
Intuitive Surgical
ISRG
$167B
| $735K | 0.08% |
2,076
+253
| +14% | +$89.6K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.08% |
8,122
+69
| +0.9% | +$6.22K |
|