WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 5 |
NVIDIA
NVDA
|
+$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icahn Enterprises
IEP
$4.75B
| $388K | 0.08% |
7,818
| – | – |
|
202
Intuitive Surgical
ISRG
$168B
| $388K | 0.08% |
+2,072
| New | +$388K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $381K | 0.08% |
1,552
+307
| +25% | +$75.4K |
|
204
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $374K | 0.08% |
+8,419
| New | +$374K |
|
205
Kinder Morgan
KMI
$59.2B
| $374K | 0.08% |
22,453
+2,362
| +12% | +$39.3K |
|
206
Enphase Energy
ENPH
$4.96B
| $371K | 0.07% |
1,336
+137
| +11% | +$38K |
|
207
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $371K | 0.07% |
9,375
| – | – |
|
208
Jack Henry & Associates
JKHY
$11.9B
| $371K | 0.07% |
+2,035
| New | +$371K |
|
209
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $370K | 0.07% |
+7,657
| New | +$370K |
|
210
PNC Financial Services
PNC
$78.9B
| $370K | 0.07% |
2,475
-119
| -5% | -$17.8K |
|
211
Sempra
SRE
$52.4B
| $366K | 0.07% |
4,878
+1,740
| +55% | +$131K |
|
212
M&T Bank
MTB
$31.2B
| $365K | 0.07% |
+2,072
| New | +$365K |
|
213
SPDR S&P Dividend ETF
SDY
$20.3B
| $364K | 0.07% |
3,269
+226
| +7% | +$25.2K |
|
214
Monolithic Power Systems
MPWR
$41.1B
| $360K | 0.07% |
992
-226
| -19% | -$82K |
|
215
Schlumberger
SLB
$53.4B
| $359K | 0.07% |
9,988
+257
| +3% | +$9.24K |
|
216
Analog Devices
ADI
$122B
| $358K | 0.07% |
2,569
+509
| +25% | +$70.9K |
|
217
Aon
AON
$79B
| $358K | 0.07% |
+1,335
| New | +$358K |
|
218
Enterprise Products Partners
EPD
$68.3B
| $357K | 0.07% |
15,024
+1,815
| +14% | +$43.1K |
|
219
Royal Bank of Canada
RY
$203B
| $351K | 0.07% |
3,903
| – | – |
|
220
Sonoco
SON
$4.51B
| $351K | 0.07% |
6,189
+11
| +0.2% | +$624 |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347K | 0.07% |
2,551
| – | – |
|
222
Amphenol
APH
$143B
| $345K | 0.07% |
10,302
+2,008
| +24% | +$67.2K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.07% |
15,141
-1,997
| -12% | -$45.1K |
|
224
Mondelez International
MDLZ
$81B
| $338K | 0.07% |
6,158
+197
| +3% | +$10.8K |
|
225
Zillow
ZG
$20.3B
| $336K | 0.07% |
11,749
+4
| +0% | +$114 |
|