WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$194B
| $731K | 0.08% |
1,260
+136
| +12% | +$78.9K |
|
177
West Pharmaceutical
WST
$18.2B
| $717K | 0.08% |
1,863
+15
| +0.8% | +$5.78K |
|
178
Citigroup
C
$178B
| $713K | 0.08% |
15,595
-1,195
| -7% | -$54.7K |
|
179
Aptiv
APTV
$17.8B
| $694K | 0.07% |
6,254
-640
| -9% | -$71K |
|
180
TJX Companies
TJX
$155B
| $694K | 0.07% |
8,170
+1,285
| +19% | +$109K |
|
181
Copart
CPRT
$47.1B
| $690K | 0.07% |
14,744
+774
| +6% | +$36.2K |
|
182
Agilent Technologies
A
$36.1B
| $687K | 0.07% |
5,741
-640
| -10% | -$76.6K |
|
183
United Parcel Service
UPS
$71.7B
| $685K | 0.07% |
3,700
-52
| -1% | -$9.63K |
|
184
Monster Beverage
MNST
$62.2B
| $683K | 0.07% |
11,917
+126
| +1% | +$7.22K |
|
185
Parker-Hannifin
PH
$95.6B
| $683K | 0.07% |
1,723
+323
| +23% | +$128K |
|
186
Eaton
ETN
$135B
| $681K | 0.07% |
3,347
+295
| +10% | +$60K |
|
187
Norfolk Southern
NSC
$61.9B
| $679K | 0.07% |
2,893
+265
| +10% | +$62.2K |
|
188
Lamb Weston
LW
$8B
| $672K | 0.07% |
5,962
+93
| +2% | +$10.5K |
|
189
NextEra Energy, Inc.
NEE
$145B
| $669K | 0.07% |
9,145
+1,538
| +20% | +$113K |
|
190
Vanguard Total Bond Market
BND
$135B
| $650K | 0.07% |
8,957
+58
| +0.7% | +$4.21K |
|
191
Amgen
AMGN
$151B
| $650K | 0.07% |
2,856
-457
| -14% | -$104K |
|
192
Boston Scientific
BSX
$161B
| $648K | 0.07% |
12,227
+1,202
| +11% | +$63.7K |
|
193
Mondelez International
MDLZ
$80.7B
| $648K | 0.07% |
8,966
+1,165
| +15% | +$84.2K |
|
194
Waste Management
WM
$87.7B
| $646K | 0.07% |
3,834
+240
| +7% | +$40.5K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$15B
| $643K | 0.07% |
3,973
| – | – |
|
196
Keysight
KEYS
$29B
| $643K | 0.07% |
3,851
+2,145
| +126% | +$358K |
|
197
Amphenol
APH
$137B
| $640K | 0.07% |
15,118
-364
| -2% | -$15.4K |
|
198
Avantis US Large Cap Value ETF
AVLV
$8.22B
| $634K | 0.07% |
11,772
+62
| +0.5% | +$3.34K |
|
199
Regeneron Pharmaceuticals
REGN
$59B
| $630K | 0.07% |
877
-124
| -12% | -$89.1K |
|
200
Zillow
ZG
$20.7B
| $629K | 0.07% |
12,013
+233
| +2% | +$12.2K |
|