WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$160B
| $1.02M | 0.07% |
14,914
+619
| +4% | +$42.5K |
|
177
Schlumberger
SLB
$53.4B
| $1.02M | 0.07% |
18,884
-98
| -0.5% | -$5.31K |
|
178
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.02M | 0.07% |
5,729
+51
| +0.9% | +$9.09K |
|
179
Amphenol
APH
$135B
| $1.01M | 0.07% |
17,634
+510
| +3% | +$29.3K |
|
180
Waste Management
WM
$88.2B
| $1.01M | 0.07% |
4,898
+104
| +2% | +$21.5K |
|
181
PACCAR
PCAR
$51.6B
| $1.01M | 0.07% |
8,434
+913
| +12% | +$109K |
|
182
Motorola Solutions
MSI
$79.7B
| $984K | 0.07% |
2,788
+34
| +1% | +$12K |
|
183
Lockheed Martin
LMT
$107B
| $983K | 0.07% |
2,197
-277
| -11% | -$124K |
|
184
Boeing
BA
$175B
| $983K | 0.07% |
5,516
-530
| -9% | -$94.4K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $981K | 0.07% |
3,815
+62
| +2% | +$16K |
|
186
Occidental Petroleum
OXY
$44.7B
| $968K | 0.07% |
14,128
-1,933
| -12% | -$133K |
|
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $967K | 0.07% |
16,732
-12,444
| -43% | -$720K |
|
188
Thermo Fisher Scientific
TMO
$184B
| $966K | 0.07% |
1,640
+277
| +20% | +$163K |
|
189
Elevance Health
ELV
$69.4B
| $953K | 0.07% |
1,853
+86
| +5% | +$44.2K |
|
190
Copart
CPRT
$47.1B
| $952K | 0.07% |
16,791
+243
| +1% | +$13.8K |
|
191
Charles Schwab
SCHW
$170B
| $949K | 0.07% |
13,130
+1,430
| +12% | +$103K |
|
192
T-Mobile US
TMUS
$273B
| $936K | 0.07% |
5,815
+81
| +1% | +$13K |
|
193
AT&T
T
$207B
| $936K | 0.07% |
55,360
+3,060
| +6% | +$51.7K |
|
194
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $924K | 0.07% |
38,305
| – | – |
|
195
McKesson
MCK
$86.7B
| $906K | 0.07% |
1,719
+66
| +4% | +$34.8K |
|
196
Duke Energy
DUK
$93.4B
| $906K | 0.07% |
9,311
+539
| +6% | +$52.5K |
|
197
American International
AIG
$43.6B
| $900K | 0.07% |
11,913
+365
| +3% | +$27.6K |
|
198
Enterprise Products Partners
EPD
$68.1B
| $899K | 0.07% |
30,708
-14
| -0% | -$410 |
|
199
Energy Select Sector SPDR Fund
XLE
$26.5B
| $898K | 0.07% |
9,215
+32
| +0.3% | +$3.12K |
|
200
Deere & Co
DE
$130B
| $896K | 0.07% |
2,178
-429
| -16% | -$176K |
|