WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Oracle
ORCL
|
$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$44.9B
| $1.32M | 0.08% |
15,622
+622
| +4% | +$52.7K |
|
152
Zillow
Z
$21.8B
| $1.32M | 0.08% |
26,169
+1,249
| +5% | +$62.8K |
|
153
McDonald's
MCD
$223B
| $1.31M | 0.08% |
5,173
-645
| -11% | -$164K |
|
154
Idexx Laboratories
IDXX
$52.2B
| $1.31M | 0.08% |
2,653
+76
| +3% | +$37.4K |
|
155
Lowe's Companies
LOW
$153B
| $1.31M | 0.08% |
5,578
-44
| -0.8% | -$10.3K |
|
156
Uber
UBER
$197B
| $1.3M | 0.08% |
17,964
+2,601
| +17% | +$188K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.08% |
6,970
+9
| +0.1% | +$1.67K |
|
158
Carrier Global
CARR
$55.8B
| $1.3M | 0.08% |
19,634
-630
| -3% | -$41.6K |
|
159
Cisco
CSCO
$264B
| $1.3M | 0.08% |
27,349
-5,255
| -16% | -$249K |
|
160
AT&T
T
$207B
| $1.23M | 0.08% |
65,434
+10,074
| +18% | +$189K |
|
161
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $1.22M | 0.08% |
19,013
+7,174
| +61% | +$460K |
|
162
Lockheed Martin
LMT
$107B
| $1.21M | 0.08% |
2,619
+422
| +19% | +$196K |
|
163
Quanta Services
PWR
$56B
| $1.21M | 0.08% |
4,490
-184
| -4% | -$49.5K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.18M | 0.07% |
5,027
-9
| -0.2% | -$2.12K |
|
165
TSMC
TSM
$1.28T
| $1.18M | 0.07% |
6,316
-1,587
| -20% | -$297K |
|
166
Palantir
PLTR
$370B
| $1.17M | 0.07% |
41,858
+3,659
| +10% | +$103K |
|
167
Parker-Hannifin
PH
$96.3B
| $1.17M | 0.07% |
2,180
+127
| +6% | +$68.3K |
|
168
Danaher
DHR
$142B
| $1.17M | 0.07% |
4,736
+345
| +8% | +$85.1K |
|
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.16M | 0.07% |
27,334
+163
| +0.6% | +$6.92K |
|
170
ASML
ASML
$313B
| $1.15M | 0.07% |
1,062
+268
| +34% | +$291K |
|
171
KLA
KLAC
$120B
| $1.15M | 0.07% |
1,339
+158
| +13% | +$136K |
|
172
Motorola Solutions
MSI
$79.7B
| $1.13M | 0.07% |
2,908
+120
| +4% | +$46.8K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.07% |
2,047
+407
| +25% | +$223K |
|
174
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.12M | 0.07% |
36,508
| – | – |
|
175
Elevance Health
ELV
$69.4B
| $1.12M | 0.07% |
2,083
+230
| +12% | +$123K |
|