WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $944K | 0.08% |
38,305
| – | – |
|
177
Novo Nordisk
NVO
$241B
| $942K | 0.08% |
8,851
+2,992
| +51% | +$318K |
|
178
T-Mobile US
TMUS
$273B
| $937K | 0.08% |
5,734
+774
| +16% | +$126K |
|
179
Occidental Petroleum
OXY
$44.4B
| $936K | 0.08% |
16,061
+2,849
| +22% | +$166K |
|
180
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $920K | 0.08% |
5,286
+1,313
| +33% | +$229K |
|
181
Parker-Hannifin
PH
$95.7B
| $917K | 0.08% |
1,999
+166
| +9% | +$76.1K |
|
182
Stryker
SYK
$150B
| $913K | 0.07% |
3,043
+291
| +11% | +$87.3K |
|
183
RTX Corp
RTX
$203B
| $908K | 0.07% |
10,572
+2,805
| +36% | +$241K |
|
184
AT&T
T
$210B
| $906K | 0.07% |
52,300
+18,930
| +57% | +$328K |
|
185
Progressive
PGR
$143B
| $903K | 0.07% |
5,460
+873
| +19% | +$144K |
|
186
Danaher
DHR
$139B
| $900K | 0.07% |
3,830
-68
| -2% | -$16K |
|
187
VeriSign
VRSN
$26.7B
| $897K | 0.07% |
4,507
-8
| -0.2% | -$1.59K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $889K | 0.07% |
3,753
-13
| -0.3% | -$3.08K |
|
189
Duke Energy
DUK
$93.6B
| $872K | 0.07% |
8,772
+937
| +12% | +$93.1K |
|
190
Marathon Petroleum
MPC
$55.7B
| $866K | 0.07% |
5,542
+983
| +22% | +$154K |
|
191
Motorola Solutions
MSI
$79.6B
| $862K | 0.07% |
2,754
+86
| +3% | +$26.9K |
|
192
Palo Alto Networks
PANW
$132B
| $857K | 0.07% |
5,924
+1,576
| +36% | +$228K |
|
193
Waste Management
WM
$88.3B
| $854K | 0.07% |
4,794
+591
| +14% | +$105K |
|
194
Elevance Health
ELV
$71B
| $848K | 0.07% |
1,767
+536
| +44% | +$257K |
|
195
General Mills
GIS
$26.9B
| $837K | 0.07% |
+12,954
| New | +$837K |
|
196
Boston Scientific
BSX
$160B
| $835K | 0.07% |
14,295
+1,684
| +13% | +$98.4K |
|
197
Amphenol
APH
$143B
| $827K | 0.07% |
17,124
+752
| +5% | +$36.3K |
|
198
Enterprise Products Partners
EPD
$68.3B
| $823K | 0.07% |
30,722
+2,022
| +7% | +$54.1K |
|
199
Southern Company
SO
$100B
| $818K | 0.07% |
11,341
+2,048
| +22% | +$148K |
|
200
Simon Property Group
SPG
$58.6B
| $809K | 0.07% |
5,687
+1,986
| +54% | +$283K |
|