WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $585K | 0.09% |
18,319
+697
| +4% | +$22.2K |
|
177
EPAM Systems
EPAM
$8.56B
| $581K | 0.09% |
1,834
+99
| +6% | +$31.4K |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $580K | 0.09% |
787
+65
| +9% | +$47.9K |
|
179
Vanguard Growth ETF
VUG
$189B
| $578K | 0.09% |
2,697
+1,192
| +79% | +$255K |
|
180
Comcast
CMCSA
$123B
| $578K | 0.09% |
15,243
+4,280
| +39% | +$162K |
|
181
Stryker
SYK
$147B
| $576K | 0.09% |
2,249
+745
| +50% | +$191K |
|
182
General Dynamics
GD
$88B
| $568K | 0.09% |
2,289
+265
| +13% | +$65.8K |
|
183
Quanta Services
PWR
$59.3B
| $567K | 0.08% |
4,077
+552
| +16% | +$76.8K |
|
184
Amphenol
APH
$146B
| $567K | 0.08% |
14,436
+4,134
| +40% | +$162K |
|
185
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
| $560K | 0.08% |
1,145
| – | – |
|
186
United Parcel Service
UPS
$71.2B
| $555K | 0.08% |
3,101
-141
| -4% | -$25.2K |
|
187
Vertex Pharmaceuticals
VRTX
$101B
| $554K | 0.08% |
1,910
+308
| +19% | +$89.4K |
|
188
Linde
LIN
$222B
| $553K | 0.08% |
1,749
+672
| +62% | +$212K |
|
189
Progressive
PGR
$144B
| $549K | 0.08% |
4,078
+82
| +2% | +$11K |
|
190
Aptiv
APTV
$18.2B
| $548K | 0.08% |
+5,577
| New | +$548K |
|
191
Advanced Micro Devices
AMD
$254B
| $541K | 0.08% |
8,466
+2,060
| +32% | +$132K |
|
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $541K | 0.08% |
15,638
+929
| +6% | +$32.1K |
|
193
TJX Companies
TJX
$156B
| $539K | 0.08% |
6,517
+1,149
| +21% | +$95K |
|
194
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $535K | 0.08% |
3,713
+1,920
| +107% | +$277K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $533K | 0.08% |
2,226
+288
| +15% | +$69K |
|
196
Monster Beverage
MNST
$62.4B
| $528K | 0.08% |
10,308
+650
| +7% | +$33.3K |
|
197
DexCom
DXCM
$30.3B
| $522K | 0.08% |
4,503
+1,654
| +58% | +$192K |
|
198
Intel
INTC
$116B
| $516K | 0.08% |
17,963
-5,892
| -25% | -$169K |
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $513K | 0.08% |
12,318
| – | – |
|
200
Waste Management
WM
$87.9B
| $511K | 0.08% |
3,202
+154
| +5% | +$24.6K |
|