WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $745K | 0.08% |
8,409
+1,079
| +15% | +$95.6K |
|
177
Intel
INTC
$107B
| $745K | 0.08% |
20,651
+6,054
| +41% | +$218K |
|
178
Arista Networks
ANET
$180B
| $739K | 0.07% |
15,052
+1,724
| +13% | +$84.6K |
|
179
Stryker
SYK
$150B
| $734K | 0.07% |
2,752
+122
| +5% | +$32.6K |
|
180
Parker-Hannifin
PH
$96.1B
| $725K | 0.07% |
1,833
+110
| +6% | +$43.5K |
|
181
Lam Research
LRCX
$130B
| $724K | 0.07% |
11,540
+1,830
| +19% | +$115K |
|
182
Automatic Data Processing
ADP
$120B
| $723K | 0.07% |
2,889
+175
| +6% | +$43.8K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $720K | 0.07% |
10,323
-1,927
| -16% | -$134K |
|
184
Humana
HUM
$37B
| $720K | 0.07% |
1,435
+66
| +5% | +$33.1K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $719K | 0.07% |
13,026
+6,044
| +87% | +$334K |
|
186
Vanguard Total Bond Market
BND
$135B
| $719K | 0.07% |
10,347
+1,390
| +16% | +$96.6K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $714K | 0.07% |
2,372
+151
| +7% | +$45.4K |
|
188
Copart
CPRT
$47B
| $713K | 0.07% |
15,773
+1,029
| +7% | +$46.5K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $704K | 0.07% |
3,019
+373
| +14% | +$87K |
|
190
Floor & Decor
FND
$9.42B
| $697K | 0.07% |
7,971
+61
| +0.8% | +$5.33K |
|
191
Intuitive Surgical
ISRG
$167B
| $696K | 0.07% |
2,363
+287
| +14% | +$84.5K |
|
192
T-Mobile US
TMUS
$284B
| $695K | 0.07% |
4,960
+569
| +13% | +$79.7K |
|
193
Duke Energy
DUK
$93.8B
| $691K | 0.07% |
7,835
-441
| -5% | -$38.9K |
|
194
Prologis
PLD
$105B
| $691K | 0.07% |
6,313
-587
| -9% | -$64.3K |
|
195
Nike
NKE
$109B
| $689K | 0.07% |
7,115
-151
| -2% | -$14.6K |
|
196
Palantir
PLTR
$363B
| $689K | 0.07% |
39,117
+7,949
| +26% | +$140K |
|
197
Gilead Sciences
GILD
$143B
| $686K | 0.07% |
9,143
-1,600
| -15% | -$120K |
|
198
Amphenol
APH
$135B
| $680K | 0.07% |
16,372
+1,254
| +8% | +$52.1K |
|
199
Halliburton
HAL
$18.8B
| $671K | 0.07% |
16,247
+660
| +4% | +$27.3K |
|
200
McKesson
MCK
$85.5B
| $670K | 0.07% |
1,482
+188
| +15% | +$84.9K |
|