WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.08% |
2,286
+106
| +5% | +$66.7K |
|
152
KKR & Co
KKR
$121B
| $1.43M | 0.08% |
10,909
+7,913
| +264% | +$1.04M |
|
153
Motorola Solutions
MSI
$79.8B
| $1.43M | 0.08% |
3,184
+276
| +9% | +$124K |
|
154
D.R. Horton
DHI
$54.2B
| $1.41M | 0.08% |
7,611
+433
| +6% | +$80.2K |
|
155
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.4M | 0.08% |
5,579
+6
| +0.1% | +$1.51K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.08% |
2,338
+291
| +14% | +$174K |
|
157
Oneok
OKE
$45.7B
| $1.39M | 0.08% |
14,689
-933
| -6% | -$88.5K |
|
158
Amphenol
APH
$135B
| $1.38M | 0.08% |
22,030
+92
| +0.4% | +$5.78K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.38M | 0.08% |
16,863
+420
| +3% | +$34.5K |
|
160
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.38M | 0.08% |
26,287
-1,807
| -6% | -$94.9K |
|
161
Comcast
CMCSA
$125B
| $1.38M | 0.08% |
34,018
+5,600
| +20% | +$227K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.08% |
7,010
+40
| +0.6% | +$7.81K |
|
163
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.08% |
2,842
+189
| +7% | +$89.3K |
|
164
Micron Technology
MU
$147B
| $1.33M | 0.08% |
12,887
+120
| +0.9% | +$12.3K |
|
165
Duke Energy
DUK
$93.8B
| $1.32M | 0.08% |
12,018
+1,530
| +15% | +$169K |
|
166
T-Mobile US
TMUS
$284B
| $1.32M | 0.08% |
6,320
+223
| +4% | +$46.5K |
|
167
Novo Nordisk
NVO
$245B
| $1.31M | 0.07% |
11,120
+809
| +8% | +$95.3K |
|
168
Southern Company
SO
$101B
| $1.3M | 0.07% |
14,610
+2,002
| +16% | +$178K |
|
169
Starbucks
SBUX
$97.1B
| $1.28M | 0.07% |
13,300
-582
| -4% | -$55.9K |
|
170
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.25M | 0.07% |
19,024
+11
| +0.1% | +$723 |
|
171
Texas Instruments
TXN
$171B
| $1.23M | 0.07% |
6,101
+685
| +13% | +$138K |
|
172
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.07% |
3,183
+463
| +17% | +$177K |
|
173
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.22M | 0.07% |
5,611
-944
| -14% | -$205K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.07% |
4,999
-28
| -0.6% | -$6.8K |
|
175
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.07% |
6,640
+208
| +3% | +$37.4K |
|