WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $668K | 0.07% |
5,252
+256
| +5% | +$32.6K |
|
202
Marathon Petroleum
MPC
$54.8B
| $668K | 0.07% |
4,559
+203
| +5% | +$29.8K |
|
203
Autodesk
ADSK
$69.5B
| $665K | 0.07% |
3,157
+388
| +14% | +$81.7K |
|
204
Waste Management
WM
$88.6B
| $662K | 0.07% |
4,203
+369
| +10% | +$58.1K |
|
205
Boston Scientific
BSX
$159B
| $661K | 0.07% |
12,611
+384
| +3% | +$20.1K |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $659K | 0.07% |
3,120
+100
| +3% | +$21.1K |
|
207
Progressive
PGR
$143B
| $657K | 0.07% |
4,587
+87
| +2% | +$12.5K |
|
208
Mondelez International
MDLZ
$79.9B
| $651K | 0.07% |
10,212
+1,246
| +14% | +$79.5K |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $641K | 0.06% |
+34,344
| New | +$641K |
|
210
American International
AIG
$43.9B
| $635K | 0.06% |
10,397
+1,223
| +13% | +$74.7K |
|
211
Aon
AON
$79.9B
| $635K | 0.06% |
1,938
+111
| +6% | +$36.4K |
|
212
O'Reilly Automotive
ORLY
$89B
| $634K | 0.06% |
10,395
+870
| +9% | +$53.1K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $628K | 0.06% |
3,973
| – | – |
|
214
Monster Beverage
MNST
$61B
| $628K | 0.06% |
12,653
+736
| +6% | +$36.5K |
|
215
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $620K | 0.06% |
11,784
+12
| +0.1% | +$631 |
|
216
HCA Healthcare
HCA
$98.5B
| $619K | 0.06% |
2,488
-21
| -0.8% | -$5.23K |
|
217
Aptiv
APTV
$17.5B
| $614K | 0.06% |
6,337
+83
| +1% | +$8.04K |
|
218
Southern Company
SO
$101B
| $613K | 0.06% |
9,293
-2,269
| -20% | -$150K |
|
219
Constellation Energy
CEG
$94.2B
| $611K | 0.06% |
5,483
+2,538
| +86% | +$283K |
|
220
MSCI
MSCI
$42.9B
| $603K | 0.06% |
1,170
+227
| +24% | +$117K |
|
221
PACCAR
PCAR
$52B
| $601K | 0.06% |
6,874
+1,204
| +21% | +$105K |
|
222
Becton Dickinson
BDX
$55.1B
| $599K | 0.06% |
2,252
+1,432
| +175% | +$381K |
|
223
Valero Energy
VLO
$48.7B
| $591K | 0.06% |
4,657
+314
| +7% | +$39.9K |
|
224
Micron Technology
MU
$147B
| $577K | 0.06% |
8,302
+2,543
| +44% | +$177K |
|
|
HES
225
DELISTED
Hess
HES
| $576K | 0.06% |
3,754
+121
| +3% | +$18.6K |
|