WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.99M |
| 5 |
Apple
AAPL
|
+$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$884K |
| 2 |
AbbVie
ABBV
|
+$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $623K | 0.07% |
2,714
+258
| +11% | +$59.2K |
|
202
Lam Research
LRCX
$133B
| $620K | 0.07% |
9,710
+760
| +8% | +$48.5K |
|
|
203
Charles Schwab
SCHW
$170B
| $618K | 0.07% |
10,557
-15,104
| -59% | -$884K |
|
204
Aon
AON
$79B
| $615K | 0.07% |
1,827
+93
| +5% | +$31.3K |
|
205
T-Mobile US
TMUS
$273B
| $613K | 0.07% |
4,391
-1,127
| -20% | -$157K |
|
206
Chubb
CB
$111B
| $613K | 0.07% |
3,253
+586
| +22% | +$110K |
|
207
O'Reilly Automotive
ORLY
$90.3B
| $610K | 0.07% |
9,525
+780
| +9% | +$50K |
|
208
Kimberly-Clark
KMB
$43.5B
| $609K | 0.07% |
4,504
+1,834
| +69% | +$248K |
|
209
Analog Devices
ADI
$122B
| $606K | 0.07% |
3,157
+403
| +15% | +$77.4K |
|
210
DexCom
DXCM
$30.6B
| $602K | 0.06% |
4,381
+288
| +7% | +$39.5K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.6B
| $597K | 0.06% |
7,330
+3,048
| +71% | +$248K |
|
212
Altria Group
MO
$110B
| $596K | 0.06% |
13,096
+2,557
| +24% | +$116K |
|
213
Humana
HUM
$32.8B
| $595K | 0.06% |
1,369
-472
| -26% | -$205K |
|
214
EOG Resources
EOG
$64.2B
| $594K | 0.06% |
4,996
+1,403
| +39% | +$167K |
|
215
Autodesk
ADSK
$69.6B
| $593K | 0.06% |
2,769
+135
| +5% | +$28.9K |
|
216
Walt Disney
DIS
$214B
| $586K | 0.06% |
6,613
-1,954
| -23% | -$173K |
|
217
Qualcomm
QCOM
$171B
| $583K | 0.06% |
4,759
-439
| -8% | -$53.8K |
|
218
Otis Worldwide
OTIS
$34.3B
| $583K | 0.06% |
6,572
+263
| +4% | +$23.3K |
|
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $581K | 0.06% |
11,828
-85
| -0.7% | -$4.17K |
|
220
Halliburton
HAL
$18.5B
| $575K | 0.06% |
15,587
+3,080
| +25% | +$114K |
|
221
Old Dominion Freight Line
ODFL
$31.8B
| $570K | 0.06% |
3,020
-82
| -3% | -$15.5K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $566K | 0.06% |
2,646
+353
| +15% | +$75.5K |
|
223
Medtronic
MDT
$121B
| $554K | 0.06% |
6,324
+376
| +6% | +$33K |
|
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $553K | 0.06% |
15,638
| – | – |
|
225
Arista Networks
ANET
$178B
| $552K | 0.06% |
13,328
+764
| +6% | +$31.6K |
|