WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $352K | 0.08% |
+6,178
| New | +$352K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $351K | 0.08% |
13,817
+6,757
| +96% | +$172K |
|
203
Match Group
MTCH
$9.18B
| $349K | 0.08% |
+5,008
| New | +$349K |
|
204
Schlumberger
SLB
$53.4B
| $348K | 0.08% |
9,731
+2,290
| +31% | +$81.9K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $347K | 0.07% |
7,286
| – | – |
|
206
Albemarle
ALB
$9.6B
| $344K | 0.07% |
+1,644
| New | +$344K |
|
207
Trimble
TRMB
$19.2B
| $344K | 0.07% |
5,908
+2,357
| +66% | +$137K |
|
208
FedEx
FDX
$53.7B
| $343K | 0.07% |
1,513
+412
| +37% | +$93.4K |
|
209
Telefonica
TEF
$30.1B
| $343K | 0.07% |
66,949
+630
| +0.9% | +$3.23K |
|
210
Kinder Morgan
KMI
$59.1B
| $337K | 0.07% |
20,091
+2,516
| +14% | +$42.2K |
|
211
PTC
PTC
$25.6B
| $337K | 0.07% |
+3,171
| New | +$337K |
|
212
Vanguard Growth ETF
VUG
$186B
| $335K | 0.07% |
1,505
-1,828
| -55% | -$407K |
|
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $333K | 0.07% |
18,800
| – | – |
|
214
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $331K | 0.07% |
+6,367
| New | +$331K |
|
215
Carrier Global
CARR
$55.8B
| $329K | 0.07% |
+9,239
| New | +$329K |
|
216
ResMed
RMD
$40.6B
| $327K | 0.07% |
+1,561
| New | +$327K |
|
217
West Pharmaceutical
WST
$18B
| $327K | 0.07% |
1,083
-188
| -15% | -$56.8K |
|
218
Charles Schwab
SCHW
$167B
| $324K | 0.07% |
5,131
+662
| +15% | +$41.8K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $322K | 0.07% |
13,209
-3,245
| -20% | -$79.1K |
|
220
State Street
STT
$32B
| $322K | 0.07% |
+5,215
| New | +$322K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.07% |
3,415
-89
| -3% | -$8.37K |
|
222
Booking.com
BKNG
$178B
| $318K | 0.07% |
182
+20
| +12% | +$34.9K |
|
223
TJX Companies
TJX
$155B
| $317K | 0.07% |
+5,672
| New | +$317K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $316K | 0.07% |
535
+38
| +8% | +$22.4K |
|
225
Broadridge
BR
$29.4B
| $315K | 0.07% |
+2,207
| New | +$315K |
|