WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.98%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.3B
| $252K | 0.08% |
+496
| New | +$252K |
|
202
3M
MMM
$81.9B
| $250K | 0.08% |
+1,655
| New | +$250K |
|
203
TJX Companies
TJX
$157B
| $248K | 0.08% |
+3,409
| New | +$248K |
|
204
Philip Morris
PM
$252B
| $246K | 0.08% |
+2,409
| New | +$246K |
|
205
Intercontinental Exchange
ICE
$99.3B
| $244K | 0.08% |
+1,881
| New | +$244K |
|
206
S&P Global
SPGI
$166B
| $241K | 0.07% |
+552
| New | +$241K |
|
207
Devon Energy
DVN
$21.8B
| $237K | 0.07% |
+4,770
| New | +$237K |
|
208
West Pharmaceutical
WST
$18.2B
| $236K | 0.07% |
+621
| New | +$236K |
|
209
Medtronic
MDT
$119B
| $235K | 0.07% |
+2,161
| New | +$235K |
|
210
Freeport-McMoran
FCX
$67B
| $230K | 0.07% |
+5,182
| New | +$230K |
|
211
iShares Russell 1000 Growth ETF
IWF
$118B
| $228K | 0.07% |
+792
| New | +$228K |
|
212
American Tower
AMT
$89.9B
| $224K | 0.07% |
+876
| New | +$224K |
|
213
Alibaba
BABA
$335B
| $223K | 0.07% |
+1,694
| New | +$223K |
|
214
Gilead Sciences
GILD
$143B
| $222K | 0.07% |
+3,083
| New | +$222K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $221K | 0.07% |
+6,094
| New | +$221K |
|
216
FedEx
FDX
$52.8B
| $218K | 0.07% |
+845
| New | +$218K |
|
217
Schwab International Equity ETF
SCHF
$51B
| $218K | 0.07% |
+11,134
| New | +$218K |
|
218
Digital Realty Trust
DLR
$54.8B
| $216K | 0.07% |
+1,368
| New | +$216K |
|
219
IQVIA
IQV
$31.9B
| $216K | 0.07% |
+856
| New | +$216K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $215K | 0.07% |
+7,060
| New | +$215K |
|
221
Schlumberger
SLB
$53.2B
| $215K | 0.07% |
+5,955
| New | +$215K |
|
222
Aon
AON
$79.4B
| $214K | 0.07% |
+764
| New | +$214K |
|
223
Regeneron Pharmaceuticals
REGN
$59B
| $214K | 0.07% |
+348
| New | +$214K |
|
224
United States Oil Fund
USO
$944M
| $211K | 0.07% |
+3,622
| New | +$211K |
|
225
Edwards Lifesciences
EW
$46.9B
| $210K | 0.06% |
+1,743
| New | +$210K |
|