WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.86M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.4B
| $511K | 0.08% |
+4,547
| New | +$511K |
|
202
Oneok
OKE
$46.2B
| $504K | 0.08% |
7,566
+2,368
| +46% | +$158K |
|
203
Dollar General
DG
$23.4B
| $504K | 0.08% |
2,026
+193
| +11% | +$48K |
|
204
Target
TGT
$41.3B
| $503K | 0.08% |
3,140
-598
| -16% | -$95.8K |
|
205
Qualcomm
QCOM
$172B
| $503K | 0.08% |
4,358
-328
| -7% | -$37.8K |
|
206
Textron
TXT
$14.4B
| $493K | 0.07% |
6,855
+2,016
| +42% | +$145K |
|
207
Philip Morris
PM
$257B
| $487K | 0.07% |
4,705
-512
| -10% | -$53K |
|
208
Altria Group
MO
$111B
| $480K | 0.07% |
10,328
+4,443
| +75% | +$206K |
|
209
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $480K | 0.07% |
3,973
| – | – |
|
210
Annaly Capital Management
NLY
$14.2B
| $474K | 0.07% |
21,429
+4,212
| +24% | +$93.3K |
|
211
Devon Energy
DVN
$22.5B
| $474K | 0.07% |
7,741
+950
| +14% | +$58.2K |
|
212
Air Products & Chemicals
APD
$64B
| $471K | 0.07% |
1,518
-296
| -16% | -$91.8K |
|
213
Etsy
ETSY
$5.73B
| $470K | 0.07% |
+3,898
| New | +$470K |
|
214
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $467K | 0.07% |
9,375
| – | – |
|
215
Walt Disney
DIS
$208B
| $464K | 0.07% |
4,945
-5,890
| -54% | -$553K |
|
216
O'Reilly Automotive
ORLY
$89.2B
| $463K | 0.07% |
8,235
+2,265
| +38% | +$127K |
|
217
Autodesk
ADSK
$69B
| $462K | 0.07% |
2,470
-445
| -15% | -$83.3K |
|
218
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $461K | 0.07% |
20,535
+228
| +1% | +$5.11K |
|
219
EOG Resources
EOG
$65.7B
| $459K | 0.07% |
3,600
+1,105
| +44% | +$141K |
|
220
Boston Scientific
BSX
$156B
| $459K | 0.07% |
9,898
+1,250
| +14% | +$57.9K |
|
221
Halliburton
HAL
$19.3B
| $458K | 0.07% |
11,387
+1,261
| +12% | +$50.7K |
|
222
Corteva
CTVA
$48.7B
| $456K | 0.07% |
7,480
-1,652
| -18% | -$101K |
|
223
General Mills
GIS
$26.7B
| $452K | 0.07% |
5,257
+1,707
| +48% | +$147K |
|
224
Applied Materials
AMAT
$130B
| $448K | 0.07% |
4,299
+773
| +22% | +$80.6K |
|
225
Otis Worldwide
OTIS
$34.4B
| $448K | 0.07% |
5,473
-3,362
| -38% | -$275K |
|