WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.5B
| $800K | 0.07% |
7,594
+5,406
| +247% | +$570K |
|
202
Charles Schwab
SCHW
$170B
| $793K | 0.06% |
11,700
+632
| +6% | +$42.9K |
|
203
McKesson
MCK
$86.7B
| $788K | 0.06% |
1,653
+171
| +12% | +$81.5K |
|
204
American International
AIG
$43.6B
| $788K | 0.06% |
11,548
+1,151
| +11% | +$78.5K |
|
205
Copart
CPRT
$47.1B
| $783K | 0.06% |
16,548
+775
| +5% | +$36.7K |
|
206
Automatic Data Processing
ADP
$121B
| $779K | 0.06% |
3,290
+401
| +14% | +$95K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $777K | 0.06% |
2,230
-142
| -6% | -$49.5K |
|
208
Union Pacific
UNP
$129B
| $777K | 0.06% |
3,227
+773
| +31% | +$186K |
|
209
Uber
UBER
$197B
| $776K | 0.06% |
13,147
+2,465
| +23% | +$145K |
|
210
Autodesk
ADSK
$69.6B
| $772K | 0.06% |
3,279
+122
| +4% | +$28.7K |
|
211
iShares S&P 500 Growth ETF
IVW
$64B
| $769K | 0.06% |
10,324
+1
| +0% | +$74 |
|
212
Energy Select Sector SPDR Fund
XLE
$26.5B
| $769K | 0.06% |
9,183
+774
| +9% | +$64.8K |
|
213
Constellation Energy
CEG
$93.4B
| $766K | 0.06% |
6,549
+1,066
| +19% | +$125K |
|
214
Thermo Fisher Scientific
TMO
$184B
| $738K | 0.06% |
1,363
-320
| -19% | -$173K |
|
215
Monster Beverage
MNST
$61.5B
| $728K | 0.06% |
12,569
-84
| -0.7% | -$4.87K |
|
216
TSMC
TSM
$1.28T
| $728K | 0.06% |
7,124
+799
| +13% | +$81.7K |
|
217
Mondelez International
MDLZ
$80.1B
| $726K | 0.06% |
9,845
-367
| -4% | -$27.1K |
|
218
Royal Caribbean
RCL
$95.4B
| $726K | 0.06% |
5,846
+341
| +6% | +$42.3K |
|
219
EOG Resources
EOG
$64.2B
| $723K | 0.06% |
6,142
+890
| +17% | +$105K |
|
220
Intercontinental Exchange
ICE
$99.5B
| $723K | 0.06% |
5,628
+671
| +14% | +$86.2K |
|
221
Valero Energy
VLO
$48.9B
| $722K | 0.06% |
5,587
+930
| +20% | +$120K |
|
222
PACCAR
PCAR
$51.6B
| $720K | 0.06% |
7,521
+647
| +9% | +$62K |
|
223
Morgan Stanley
MS
$238B
| $715K | 0.06% |
7,647
-3,190
| -29% | -$298K |
|
224
HCA Healthcare
HCA
$97.8B
| $711K | 0.06% |
2,527
+39
| +2% | +$11K |
|
225
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $710K | 0.06% |
34,344
| – | – |
|