WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$144B
| $1.36M | 0.07% |
3,876
+207
| +6% | +$72.5K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.35M | 0.07% |
33,699
+14,615
| +77% | +$587K |
|
178
Verizon
VZ
$186B
| $1.35M | 0.07% |
30,886
-947
| -3% | -$41.4K |
|
179
Coupang
CPNG
$61.1B
| $1.35M | 0.07% |
62,297
+708
| +1% | +$15.3K |
|
180
Morgan Stanley
MS
$251B
| $1.34M | 0.07% |
12,398
+426
| +4% | +$46.1K |
|
181
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.33M | 0.07% |
5,652
+6
| +0.1% | +$1.41K |
|
182
Synopsys
SNPS
$79B
| $1.31M | 0.07% |
3,104
-271
| -8% | -$114K |
|
183
Quanta Services
PWR
$56B
| $1.31M | 0.07% |
4,843
+65
| +1% | +$17.5K |
|
184
Starbucks
SBUX
$94.6B
| $1.29M | 0.07% |
15,145
+1,633
| +12% | +$140K |
|
185
Lockheed Martin
LMT
$110B
| $1.29M | 0.07% |
2,712
-272
| -9% | -$129K |
|
186
iShares Russell 1000 ETF
IWB
$44.4B
| $1.28M | 0.07% |
4,384
-3,728
| -46% | -$1.09M |
|
187
Williams Companies
WMB
$72.1B
| $1.28M | 0.07% |
22,729
+2,439
| +12% | +$138K |
|
188
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $1.28M | 0.07% |
21,238
+1,965
| +10% | +$119K |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.28M | 0.07% |
+18,343
| New | +$1.28M |
|
190
United Rentals
URI
$59.9B
| $1.27M | 0.07% |
2,175
+13
| +0.6% | +$7.58K |
|
191
Carrier Global
CARR
$51.7B
| $1.27M | 0.06% |
21,377
+79
| +0.4% | +$4.68K |
|
192
Charles Schwab
SCHW
$167B
| $1.25M | 0.06% |
16,307
+1,739
| +12% | +$134K |
|
193
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.25M | 0.06% |
15,858
| – | – |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.06% |
7,010
| – | – |
|
195
TSMC
TSM
$1.36T
| $1.23M | 0.06% |
7,851
+126
| +2% | +$19.8K |
|
196
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.22M | 0.06% |
+21,170
| New | +$1.22M |
|
197
Oneok
OKE
$45.9B
| $1.2M | 0.06% |
14,545
+604
| +4% | +$49.9K |
|
198
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.2M | 0.06% |
5,861
+1
| +0% | +$204 |
|
199
Welltower
WELL
$111B
| $1.2M | 0.06% |
8,379
+1,158
| +16% | +$165K |
|
200
Arthur J. Gallagher & Co
AJG
$75B
| $1.19M | 0.06% |
3,576
+144
| +4% | +$48.1K |
|