WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Oracle
ORCL
|
$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.12M | 0.07% |
3,287
+74
| +2% | +$25.1K |
|
177
Waste Management
WM
$88.2B
| $1.11M | 0.07% |
5,186
+288
| +6% | +$61.6K |
|
178
Duke Energy
DUK
$93.4B
| $1.11M | 0.07% |
10,488
+1,177
| +13% | +$124K |
|
179
Verizon
VZ
$183B
| $1.1M | 0.07% |
26,659
+6,797
| +34% | +$282K |
|
180
D.R. Horton
DHI
$54.9B
| $1.1M | 0.07% |
7,178
-379
| -5% | -$58.3K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.07% |
25,947
+24
| +0.1% | +$1.02K |
|
182
T-Mobile US
TMUS
$273B
| $1.09M | 0.07% |
6,097
+282
| +5% | +$50.6K |
|
183
Texas Instruments
TXN
$169B
| $1.09M | 0.07% |
5,416
+989
| +22% | +$200K |
|
184
Comcast
CMCSA
$126B
| $1.09M | 0.07% |
28,418
-1,556
| -5% | -$59.6K |
|
185
Royal Caribbean
RCL
$95.4B
| $1.07M | 0.07% |
6,432
+372
| +6% | +$61.9K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.07% |
13,753
+12
| +0.1% | +$929 |
|
187
Charles Schwab
SCHW
$170B
| $1.06M | 0.07% |
14,056
+926
| +7% | +$69.8K |
|
188
McKesson
MCK
$86.7B
| $1.05M | 0.07% |
1,826
+107
| +6% | +$61.7K |
|
189
Morgan Stanley
MS
$238B
| $1.05M | 0.07% |
10,074
+1,594
| +19% | +$166K |
|
190
Starbucks
SBUX
$95.7B
| $1.04M | 0.07% |
13,882
-3,739
| -21% | -$280K |
|
191
Accenture
ACN
$159B
| $1.04M | 0.07% |
3,342
-850
| -20% | -$264K |
|
192
Marathon Petroleum
MPC
$55.1B
| $1.03M | 0.07% |
6,245
+486
| +8% | +$80.4K |
|
193
Pfizer
PFE
$140B
| $1.03M | 0.06% |
35,479
+5,435
| +18% | +$157K |
|
194
Phillips 66
PSX
$52.6B
| $1.01M | 0.06% |
7,294
+2,341
| +47% | +$325K |
|
195
Southern Company
SO
$99.9B
| $1.01M | 0.06% |
12,608
+2,106
| +20% | +$168K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $991K | 0.06% |
3,835
+20
| +0.5% | +$5.17K |
|
197
iShares S&P 500 Growth ETF
IVW
$64B
| $989K | 0.06% |
10,327
+2
| +0% | +$192 |
|
198
Union Pacific
UNP
$129B
| $986K | 0.06% |
4,281
+827
| +24% | +$190K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $985K | 0.06% |
16,931
+199
| +1% | +$11.6K |
|
200
CrowdStrike
CRWD
$107B
| $971K | 0.06% |
2,616
-1,335
| -34% | -$496K |
|