WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.08% |
17,138
+2,745
| +19% | +$61.7K |
|
177
Charter Communications
CHTR
$35.7B
| $382K | 0.08% |
+815
| New | +$382K |
|
178
Synovus
SNV
$7.15B
| $381K | 0.08% |
+10,571
| New | +$381K |
|
179
Annaly Capital Management
NLY
$14.2B
| $380K | 0.08% |
16,090
+4,473
| +39% | +$106K |
|
180
Consolidated Edison
ED
$35.4B
| $378K | 0.08% |
3,971
+644
| +19% | +$61.3K |
|
181
Royal Bank of Canada
RY
$204B
| $378K | 0.08% |
3,903
+497
| +15% | +$48.1K |
|
182
Icahn Enterprises
IEP
$4.83B
| $376K | 0.08% |
7,818
| – | – |
|
183
Citigroup
C
$176B
| $376K | 0.08% |
8,178
+1,155
| +16% | +$53.1K |
|
184
Avantis International Equity ETF
AVDE
$8.78B
| $375K | 0.08% |
+7,360
| New | +$375K |
|
185
Zillow
ZG
$20.5B
| $374K | 0.08% |
11,745
-24
| -0.2% | -$764 |
|
186
Estee Lauder
EL
$32.1B
| $370K | 0.08% |
+1,453
| New | +$370K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.08% |
2,551
-200
| -7% | -$29K |
|
188
Mondelez International
MDLZ
$79.9B
| $370K | 0.08% |
5,961
+614
| +11% | +$38.1K |
|
189
Newmont
NEM
$83.7B
| $369K | 0.08% |
6,185
+104
| +2% | +$6.21K |
|
190
Gilead Sciences
GILD
$143B
| $367K | 0.08% |
+5,937
| New | +$367K |
|
191
Boeing
BA
$174B
| $365K | 0.08% |
2,671
-59
| -2% | -$8.06K |
|
192
Halliburton
HAL
$18.8B
| $365K | 0.08% |
11,637
-230
| -2% | -$7.21K |
|
193
Chubb
CB
$111B
| $363K | 0.08% |
1,847
+62
| +3% | +$12.2K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.08% |
3,043
| – | – |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.08% |
1,272
+310
| +32% | +$87.2K |
|
196
PayPal
PYPL
$65.2B
| $357K | 0.08% |
5,105
-1,054
| -17% | -$73.7K |
|
197
Corteva
CTVA
$49.1B
| $356K | 0.08% |
6,567
-349
| -5% | -$18.9K |
|
198
Northrop Grumman
NOC
$83.2B
| $356K | 0.08% |
+743
| New | +$356K |
|
199
Revvity
RVTY
$10.1B
| $353K | 0.08% |
2,481
+806
| +48% | +$115K |
|
200
Zoetis
ZTS
$67.9B
| $353K | 0.08% |
2,053
+321
| +19% | +$55.2K |
|