WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $444K | 0.09% |
3,491
+1,773
| +103% | +$225K |
|
177
Dollar General
DG
$23.9B
| $440K | 0.09% |
1,833
+880
| +92% | +$211K |
|
178
S&P Global
SPGI
$167B
| $438K | 0.09% |
1,433
+269
| +23% | +$82.2K |
|
179
Philip Morris
PM
$253B
| $433K | 0.09% |
5,217
-129
| -2% | -$10.7K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $430K | 0.09% |
1,938
+1,078
| +125% | +$239K |
|
181
General Dynamics
GD
$86.8B
| $429K | 0.09% |
2,024
+778
| +62% | +$165K |
|
182
iShares US Medical Devices ETF
IHI
$4.36B
| $426K | 0.09% |
9,025
+211
| +2% | +$9.96K |
|
183
Air Products & Chemicals
APD
$64.3B
| $422K | 0.08% |
1,814
+948
| +109% | +$221K |
|
184
Boeing
BA
$175B
| $422K | 0.08% |
3,483
+812
| +30% | +$98.4K |
|
185
Dominion Energy
D
$49.5B
| $422K | 0.08% |
6,106
+3,121
| +105% | +$216K |
|
186
iShares International Treasury Bond ETF
ISHG
$639M
| $421K | 0.08% |
+6,557
| New | +$421K |
|
187
Consolidated Edison
ED
$34.9B
| $420K | 0.08% |
4,896
+925
| +23% | +$79.4K |
|
188
Monster Beverage
MNST
$61.5B
| $420K | 0.08% |
9,658
+694
| +8% | +$30.2K |
|
189
GE Aerospace
GE
$293B
| $413K | 0.08% |
10,714
-576
| -5% | -$22.2K |
|
190
Southern Company
SO
$99.9B
| $412K | 0.08% |
6,053
+2,347
| +63% | +$160K |
|
191
Ameriprise Financial
AMP
$46.4B
| $411K | 0.08% |
1,631
+448
| +38% | +$113K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $410K | 0.08% |
20,307
| – | – |
|
193
Devon Energy
DVN
$21.9B
| $408K | 0.08% |
6,791
-532
| -7% | -$32K |
|
194
Advanced Micro Devices
AMD
$246B
| $406K | 0.08% |
6,406
-3,549
| -36% | -$225K |
|
195
Synovus
SNV
$7.2B
| $397K | 0.08% |
10,571
| – | – |
|
196
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
| $395K | 0.08% |
+1,145
| New | +$395K |
|
197
Paycom
PAYC
$12.6B
| $395K | 0.08% |
1,197
+444
| +59% | +$147K |
|
198
Chipotle Mexican Grill
CMG
$53.2B
| $394K | 0.08% |
13,100
+3,750
| +40% | +$113K |
|
199
Motorola Solutions
MSI
$79.7B
| $393K | 0.08% |
1,756
+499
| +40% | +$112K |
|
200
American Tower
AMT
$90.7B
| $390K | 0.08% |
1,818
+14
| +0.8% | +$3K |
|