WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $866K | 0.09% |
10,837
-965
| -8% | -$77.1K |
|
152
Lockheed Martin
LMT
$108B
| $864K | 0.09% |
1,979
-577
| -23% | -$252K |
|
153
Philip Morris
PM
$251B
| $855K | 0.09% |
9,261
-615
| -6% | -$56.8K |
|
154
Vanguard Utilities ETF
VPU
$7.21B
| $854K | 0.09% |
6,825
-932
| -12% | -$117K |
|
155
Occidental Petroleum
OXY
$45.2B
| $848K | 0.09% |
13,212
+277
| +2% | +$17.8K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $835K | 0.08% |
1,683
+93
| +6% | +$46.1K |
|
157
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $827K | 0.08% |
5,557
+370
| +7% | +$55.1K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $818K | 0.08% |
22,300
+3,750
| +20% | +$137K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.08% |
14,222
+169
| +1% | +$9.57K |
|
160
United Rentals
URI
$62.7B
| $799K | 0.08% |
1,828
+103
| +6% | +$45K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $799K | 0.08% |
3,766
-127
| -3% | -$26.9K |
|
162
Qualcomm
QCOM
$172B
| $796K | 0.08% |
7,121
+2,362
| +50% | +$264K |
|
163
TJX Companies
TJX
$155B
| $790K | 0.08% |
8,901
+731
| +9% | +$64.8K |
|
164
Eaton
ETN
$136B
| $789K | 0.08% |
3,700
+353
| +11% | +$75.3K |
|
165
Chubb
CB
$111B
| $786K | 0.08% |
3,733
+480
| +15% | +$101K |
|
166
Linde
LIN
$220B
| $779K | 0.08% |
2,084
+36
| +2% | +$13.5K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $777K | 0.08% |
28,700
+12,625
| +79% | +$342K |
|
168
Quanta Services
PWR
$55.5B
| $767K | 0.08% |
4,413
+9
| +0.2% | +$1.57K |
|
169
Motorola Solutions
MSI
$79.8B
| $764K | 0.08% |
2,668
+74
| +3% | +$21.2K |
|
170
D.R. Horton
DHI
$54.2B
| $763K | 0.08% |
7,186
+125
| +2% | +$13.3K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $761K | 0.08% |
1,720
-13
| -0.8% | -$5.75K |
|
172
Danaher
DHR
$143B
| $755K | 0.08% |
3,898
+2,054
| +111% | +$398K |
|
173
West Pharmaceutical
WST
$18B
| $750K | 0.08% |
1,959
+96
| +5% | +$36.8K |
|
174
Walt Disney
DIS
$212B
| $750K | 0.08% |
8,855
+2,242
| +34% | +$190K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $747K | 0.08% |
2,738
-93
| -3% | -$25.4K |
|