WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$144B
| $1.18M | 0.07% |
14,722
+1,968
| +15% | +$158K |
|
177
Stryker
SYK
$150B
| $1.18M | 0.07% |
3,414
+127
| +4% | +$43.8K |
|
178
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.17M | 0.07% |
21,590
-19,004
| -47% | -$1.03M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.17M | 0.07% |
25,969
+22
| +0.1% | +$992 |
|
180
Lam Research
LRCX
$133B
| $1.17M | 0.07% |
145,220
+130,600
| +893% | +$1.05M |
|
181
Waste Management
WM
$88.3B
| $1.17M | 0.07% |
5,680
+494
| +10% | +$101K |
|
182
Verizon
VZ
$183B
| $1.16M | 0.07% |
26,568
-91
| -0.3% | -$3.99K |
|
183
TSMC
TSM
$1.28T
| $1.16M | 0.07% |
6,284
-32
| -0.5% | -$5.9K |
|
184
Elevance Health
ELV
$69.4B
| $1.16M | 0.07% |
2,348
+265
| +13% | +$130K |
|
185
Morgan Stanley
MS
$238B
| $1.15M | 0.07% |
10,723
+649
| +6% | +$69.9K |
|
186
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.15M | 0.07% |
36,508
| – | – |
|
187
Fiserv
FI
$73.6B
| $1.15M | 0.07% |
6,220
+931
| +18% | +$172K |
|
188
Union Pacific
UNP
$129B
| $1.12M | 0.06% |
4,743
+462
| +11% | +$109K |
|
189
Marathon Petroleum
MPC
$55B
| $1.11M | 0.06% |
6,426
+181
| +3% | +$31.4K |
|
190
Trane Technologies
TT
$92.4B
| $1.11M | 0.06% |
2,847
+253
| +10% | +$98.8K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.11M | 0.06% |
13,762
+9
| +0.1% | +$726 |
|
192
Pfizer
PFE
$140B
| $1.09M | 0.06% |
37,473
+1,994
| +6% | +$58.2K |
|
193
Blackstone
BX
$135B
| $1.09M | 0.06% |
7,324
+1,377
| +23% | +$205K |
|
194
Simon Property Group
SPG
$59.7B
| $1.09M | 0.06% |
6,511
+361
| +6% | +$60.5K |
|
195
Pilgrim's Pride
PPC
$10.6B
| $1.09M | 0.06% |
23,895
+134
| +0.6% | +$6.1K |
|
196
KLA
KLAC
$120B
| $1.08M | 0.06% |
1,388
+49
| +4% | +$38.3K |
|
197
Automatic Data Processing
ADP
$121B
| $1.06M | 0.06% |
3,747
+231
| +7% | +$65.2K |
|
198
Deere & Co
DE
$130B
| $1.04M | 0.06% |
2,573
+78
| +3% | +$31.7K |
|
199
O'Reilly Automotive
ORLY
$90.3B
| $1.02M | 0.06% |
13,320
+615
| +5% | +$47.2K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.02M | 0.06% |
3,845
+10
| +0.3% | +$2.66K |
|