WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.09% |
10,096
-21,076
| -68% | -$2.22M |
|
152
TJX Companies
TJX
$155B
| $1.05M | 0.09% |
11,359
+2,458
| +28% | +$228K |
|
153
Deere & Co
DE
$128B
| $1.04M | 0.08% |
2,607
+241
| +10% | +$95.9K |
|
154
Arista Networks
ANET
$180B
| $1.04M | 0.08% |
16,848
+1,796
| +12% | +$110K |
|
155
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.08% |
3,377
-93
| -3% | -$28.5K |
|
156
Concentrix
CNXC
$3.39B
| $1.03M | 0.08% |
10,559
+4,364
| +70% | +$424K |
|
157
Eaton
ETN
$136B
| $1.02M | 0.08% |
4,251
+551
| +15% | +$132K |
|
158
Lam Research
LRCX
$130B
| $1.01M | 0.08% |
13,330
+1,790
| +16% | +$136K |
|
159
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.08% |
13,790
+3,443
| +33% | +$252K |
|
160
Philip Morris
PM
$251B
| $1M | 0.08% |
10,406
+1,145
| +12% | +$110K |
|
161
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1M | 0.08% |
36,508
| – | – |
|
162
iShares Russell 1000 ETF
IWB
$43.4B
| $997K | 0.08% |
3,812
+4
| +0.1% | +$1.05K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $996K | 0.08% |
13,729
+618
| +5% | +$44.8K |
|
164
Linde
LIN
$220B
| $992K | 0.08% |
2,430
+346
| +17% | +$141K |
|
165
Pfizer
PFE
$141B
| $989K | 0.08% |
33,446
+202
| +0.6% | +$5.98K |
|
166
Chubb
CB
$111B
| $987K | 0.08% |
4,363
+630
| +17% | +$143K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $984K | 0.08% |
25,900
-2,971
| -10% | -$113K |
|
168
CrowdStrike
CRWD
$105B
| $977K | 0.08% |
3,741
+790
| +27% | +$206K |
|
169
Gilead Sciences
GILD
$143B
| $964K | 0.08% |
11,476
+2,333
| +26% | +$196K |
|
170
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $960K | 0.08% |
5,678
+121
| +2% | +$20.5K |
|
171
Micron Technology
MU
$147B
| $960K | 0.08% |
11,302
+3,000
| +36% | +$255K |
|
172
Carrier Global
CARR
$55.8B
| $959K | 0.08% |
16,990
+1,028
| +6% | +$58K |
|
173
Vanguard Utilities ETF
VPU
$7.21B
| $958K | 0.08% |
6,825
| – | – |
|
174
Schlumberger
SLB
$53.4B
| $955K | 0.08% |
18,982
+2,232
| +13% | +$112K |
|
175
Quanta Services
PWR
$55.5B
| $951K | 0.08% |
4,627
+214
| +5% | +$44K |
|