WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $646K | 0.09% |
5,198
+840
| +19% | +$104K |
|
177
Corteva
CTVA
$49.5B
| $642K | 0.08% |
10,643
+3,163
| +42% | +$191K |
|
178
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $641K | 0.08% |
4,382
+669
| +18% | +$97.9K |
|
179
IBM
IBM
$239B
| $640K | 0.08% |
4,886
-1,346
| -22% | -$176K |
|
180
HCA Healthcare
HCA
$97.8B
| $638K | 0.08% |
2,355
-60
| -2% | -$16.3K |
|
181
Accenture
ACN
$159B
| $637K | 0.08% |
2,261
-335
| -13% | -$94.4K |
|
182
Verizon
VZ
$183B
| $635K | 0.08% |
16,137
+7,806
| +94% | +$307K |
|
183
PayPal
PYPL
$65.3B
| $634K | 0.08% |
8,509
-960
| -10% | -$71.5K |
|
184
Lamb Weston
LW
$8.02B
| $630K | 0.08% |
5,869
+2,507
| +75% | +$269K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.9B
| $621K | 0.08% |
19,375
+30
| +0.2% | +$962 |
|
186
Monster Beverage
MNST
$61.5B
| $617K | 0.08% |
11,791
+1,483
| +14% | +$77.6K |
|
187
Oneok
OKE
$44.9B
| $616K | 0.08% |
9,319
+1,753
| +23% | +$116K |
|
188
Consolidated Edison
ED
$34.9B
| $608K | 0.08% |
6,124
+2,474
| +68% | +$245K |
|
189
Amphenol
APH
$135B
| $607K | 0.08% |
15,482
+1,046
| +7% | +$41K |
|
190
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $599K | 0.08% |
11,710
+11
| +0.1% | +$563 |
|
191
NextEra Energy, Inc.
NEE
$144B
| $597K | 0.08% |
7,607
-1,356
| -15% | -$106K |
|
192
Elevance Health
ELV
$69.4B
| $594K | 0.08% |
1,224
-253
| -17% | -$123K |
|
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $584K | 0.08% |
11,913
-7,929
| -40% | -$389K |
|
194
Waste Management
WM
$88.2B
| $583K | 0.08% |
3,594
+392
| +12% | +$63.6K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $575K | 0.08% |
18,524
+205
| +1% | +$6.37K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $575K | 0.08% |
1,779
-131
| -7% | -$42.3K |
|
197
Chipotle Mexican Grill
CMG
$53.2B
| $563K | 0.07% |
16,650
+2,450
| +17% | +$82.9K |
|
198
State Street
STT
$31.7B
| $558K | 0.07% |
7,221
-423
| -6% | -$32.7K |
|
199
Boston Scientific
BSX
$160B
| $555K | 0.07% |
11,025
+1,127
| +11% | +$56.7K |
|
200
Aon
AON
$79.8B
| $555K | 0.07% |
1,734
+361
| +26% | +$116K |
|