WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.5B
| $890K | 0.07% |
7,636
+42
| +0.6% | +$4.89K |
|
202
Simon Property Group
SPG
$59.6B
| $876K | 0.06% |
5,835
+148
| +3% | +$22.2K |
|
203
Palantir
PLTR
$370B
| $871K | 0.06% |
38,199
-1,298
| -3% | -$29.6K |
|
204
iShares S&P 500 Growth ETF
IVW
$64B
| $870K | 0.06% |
10,325
+1
| +0% | +$84 |
|
205
O'Reilly Automotive
ORLY
$90.3B
| $869K | 0.06% |
11,895
+555
| +5% | +$40.5K |
|
206
General Mills
GIS
$26.8B
| $858K | 0.06% |
12,230
-724
| -6% | -$50.8K |
|
207
HCA Healthcare
HCA
$97.8B
| $850K | 0.06% |
2,584
+57
| +2% | +$18.7K |
|
208
Palo Alto Networks
PANW
$132B
| $849K | 0.06% |
6,086
+162
| +3% | +$22.6K |
|
209
Automatic Data Processing
ADP
$121B
| $844K | 0.06% |
3,375
+85
| +3% | +$21.3K |
|
210
Autodesk
ADSK
$69.6B
| $839K | 0.06% |
3,384
+105
| +3% | +$26K |
|
211
Union Pacific
UNP
$129B
| $832K | 0.06% |
3,454
+227
| +7% | +$54.7K |
|
212
KLA
KLAC
$120B
| $823K | 0.06% |
1,181
+45
| +4% | +$31.4K |
|
213
Pilgrim's Pride
PPC
$10.6B
| $822K | 0.06% |
23,268
+5,208
| +29% | +$184K |
|
214
TransDigm Group
TDG
$72.9B
| $820K | 0.06% |
674
+25
| +4% | +$30.4K |
|
215
Phillips 66
PSX
$52.6B
| $819K | 0.06% |
4,953
+831
| +20% | +$137K |
|
216
Verizon
VZ
$183B
| $811K | 0.06% |
19,862
+2,206
| +12% | +$90.1K |
|
217
Marriott International Class A Common Stock
MAR
$72.8B
| $809K | 0.06% |
3,174
+306
| +11% | +$78K |
|
218
Royal Caribbean
RCL
$95.4B
| $807K | 0.06% |
6,060
+214
| +4% | +$28.5K |
|
219
Citigroup
C
$176B
| $806K | 0.06% |
13,075
+1,379
| +12% | +$85K |
|
220
Sherwin-Williams
SHW
$93.6B
| $805K | 0.06% |
2,407
+192
| +9% | +$64.2K |
|
221
Pfizer
PFE
$140B
| $805K | 0.06% |
30,044
-3,402
| -10% | -$91.1K |
|
222
Morgan Stanley
MS
$238B
| $798K | 0.06% |
8,480
+833
| +11% | +$78.4K |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $790K | 0.06% |
35,571
+1,227
| +4% | +$27.3K |
|
224
Norfolk Southern
NSC
$61.8B
| $790K | 0.06% |
3,117
+96
| +3% | +$24.3K |
|
225
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
| $789K | 0.06% |
1,145
| – | – |
|