WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $969K | 0.06% |
12,754
+3,302
| +35% | +$251K |
|
202
Analog Devices
ADI
$122B
| $967K | 0.06% |
4,054
+548
| +16% | +$131K |
|
203
Copart
CPRT
$47.1B
| $963K | 0.06% |
17,330
+539
| +3% | +$29.9K |
|
204
American International
AIG
$43.6B
| $961K | 0.06% |
12,463
+550
| +5% | +$42.4K |
|
205
Qorvo
QRVO
$8.5B
| $959K | 0.06% |
7,812
+176
| +2% | +$21.6K |
|
206
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $942K | 0.06% |
38,305
| – | – |
|
207
Kraft Heinz
KHC
$31.8B
| $941K | 0.06% |
29,355
+18,897
| +181% | +$606K |
|
208
Citigroup
C
$176B
| $940K | 0.06% |
14,571
+1,496
| +11% | +$96.5K |
|
209
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $932K | 0.06% |
5,190
-539
| -9% | -$96.8K |
|
210
Boeing
BA
$175B
| $932K | 0.06% |
5,110
-406
| -7% | -$74K |
|
211
Enterprise Products Partners
EPD
$68.1B
| $922K | 0.06% |
31,377
+669
| +2% | +$19.7K |
|
212
Simon Property Group
SPG
$59.6B
| $919K | 0.06% |
6,150
+315
| +5% | +$47.1K |
|
213
Moody's
MCO
$91B
| $917K | 0.06% |
2,056
+180
| +10% | +$80.3K |
|
214
Deere & Co
DE
$130B
| $912K | 0.06% |
2,495
+317
| +15% | +$116K |
|
215
Pilgrim's Pride
PPC
$10.6B
| $905K | 0.06% |
23,761
+493
| +2% | +$18.8K |
|
216
Trane Technologies
TT
$92.3B
| $892K | 0.06% |
2,594
+126
| +5% | +$43.3K |
|
217
TransDigm Group
TDG
$72.9B
| $886K | 0.06% |
713
+39
| +6% | +$48.5K |
|
218
Rockwell Automation
ROK
$38.8B
| $883K | 0.06% |
3,115
-530
| -15% | -$150K |
|
219
HCA Healthcare
HCA
$97.8B
| $882K | 0.06% |
2,720
+136
| +5% | +$44.1K |
|
220
O'Reilly Automotive
ORLY
$90.3B
| $881K | 0.06% |
12,705
+810
| +7% | +$56.2K |
|
221
Occidental Petroleum
OXY
$44.7B
| $870K | 0.05% |
14,220
+92
| +0.7% | +$5.63K |
|
222
Marriott International Class A Common Stock
MAR
$72.8B
| $866K | 0.05% |
3,567
+393
| +12% | +$95.4K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $857K | 0.05% |
30,130
+5,219
| +21% | +$148K |
|
224
Autodesk
ADSK
$69.6B
| $847K | 0.05% |
3,342
-42
| -1% | -$10.6K |
|
225
Ross Stores
ROST
$49.6B
| $842K | 0.05% |
5,552
+788
| +17% | +$120K |
|