WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Danaher
DHR
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$129B
| $554K | 0.07% |
4,755
+456
| +11% | +$53.1K |
|
202
Public Storage
PSA
$51.7B
| $552K | 0.07% |
1,771
+281
| +19% | +$87.5K |
|
203
Mondelez International
MDLZ
$80.1B
| $550K | 0.07% |
7,801
+1,985
| +34% | +$140K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$15B
| $550K | 0.07% |
3,973
| – | – |
|
205
TJX Companies
TJX
$157B
| $540K | 0.07% |
6,885
+368
| +6% | +$28.8K |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $539K | 0.07% |
10,723
+2,905
| +37% | +$146K |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $535K | 0.07% |
15,638
| – | – |
|
208
General Mills
GIS
$26.8B
| $532K | 0.07% |
6,164
+907
| +17% | +$78.3K |
|
209
CVS Health
CVS
$89.1B
| $532K | 0.07% |
6,997
-2,857
| -29% | -$217K |
|
210
Southern Company
SO
$99.9B
| $532K | 0.07% |
7,385
+1,821
| +33% | +$131K |
|
211
Norfolk Southern
NSC
$61.8B
| $532K | 0.07% |
2,628
-995
| -27% | -$201K |
|
212
ServiceNow
NOW
$195B
| $531K | 0.07% |
1,124
+207
| +23% | +$97.8K |
|
213
Automatic Data Processing
ADP
$121B
| $526K | 0.07% |
2,456
-1,363
| -36% | -$292K |
|
214
Analog Devices
ADI
$122B
| $526K | 0.07% |
2,754
+342
| +14% | +$65.3K |
|
215
MSCI
MSCI
$44.5B
| $525K | 0.07% |
993
+58
| +6% | +$30.7K |
|
216
Copart
CPRT
$47.1B
| $524K | 0.07% |
13,970
+1,072
| +8% | +$40.2K |
|
217
Chubb
CB
$111B
| $523K | 0.07% |
2,667
-246
| -8% | -$48.2K |
|
218
Autodesk
ADSK
$69.6B
| $522K | 0.07% |
2,634
+164
| +7% | +$32.5K |
|
219
Old Dominion Freight Line
ODFL
$31.8B
| $519K | 0.07% |
3,102
+278
| +10% | +$46.5K |
|
220
Zillow
ZG
$21B
| $519K | 0.07% |
11,780
+30
| +0.3% | +$1.32K |
|
221
Arista Networks
ANET
$176B
| $512K | 0.07% |
12,564
-1,532
| -11% | -$62.5K |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $508K | 0.07% |
12,318
| – | – |
|
223
O'Reilly Automotive
ORLY
$90.3B
| $507K | 0.07% |
8,745
+510
| +6% | +$29.6K |
|
224
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
| $502K | 0.07% |
1,145
| – | – |
|
225
Mettler-Toledo International
MTD
$27.1B
| $501K | 0.07% |
329
+27
| +9% | +$41.1K |
|