WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$112B
| $1.11M | 0.06% |
3,195
+147
| +5% | +$51.3K |
|
202
O'Reilly Automotive
ORLY
$90.2B
| $1.1M | 0.06% |
13,740
+420
| +3% | +$33.5K |
|
203
US Bancorp
USB
$76.7B
| $1.09M | 0.06% |
22,913
+3,790
| +20% | +$180K |
|
204
Schwab High Yield Bond ETF
SCYB
$1.62B
| $1.08M | 0.06% |
+41,412
| New | +$1.08M |
|
205
Marvell Technology
MRVL
$58.1B
| $1.08M | 0.06% |
9,411
+30
| +0.3% | +$3.43K |
|
206
Colgate-Palmolive
CL
$66.4B
| $1.07M | 0.06% |
12,391
+4,295
| +53% | +$371K |
|
207
Idexx Laboratories
IDXX
$51.5B
| $1.06M | 0.06% |
2,547
-295
| -10% | -$123K |
|
208
Charles Schwab
SCHW
$167B
| $1.06M | 0.06% |
14,568
+1,751
| +14% | +$127K |
|
209
Union Pacific
UNP
$128B
| $1.05M | 0.06% |
4,650
-93
| -2% | -$20.9K |
|
210
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.05M | 0.06% |
2,628
+176
| +7% | +$70.1K |
|
211
Moody's
MCO
$91.3B
| $1.04M | 0.05% |
2,294
+157
| +7% | +$71.1K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.05% |
17,880
+770
| +5% | +$44.7K |
|
213
D.R. Horton
DHI
$51.3B
| $1.03M | 0.05% |
7,530
-81
| -1% | -$11.1K |
|
214
EOG Resources
EOG
$64.2B
| $1.03M | 0.05% |
7,811
+924
| +13% | +$121K |
|
215
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.05% |
15,159
+437
| +3% | +$29.4K |
|
216
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.02M | 0.05% |
36,508
| – | – |
|
217
Autodesk
ADSK
$68.4B
| $1.02M | 0.05% |
3,574
+128
| +4% | +$36.5K |
|
218
Targa Resources
TRGP
$35.1B
| $1.01M | 0.05% |
5,248
-127
| -2% | -$24.5K |
|
219
Capital One
COF
$145B
| $1.01M | 0.05% |
5,765
+321
| +6% | +$56.3K |
|
220
Marriott International Class A Common Stock
MAR
$72B
| $999K | 0.05% |
3,690
+318
| +9% | +$86.1K |
|
221
Altria Group
MO
$109B
| $989K | 0.05% |
19,447
+6,872
| +55% | +$350K |
|
222
Novo Nordisk
NVO
$247B
| $988K | 0.05% |
11,450
+330
| +3% | +$28.5K |
|
223
Garmin
GRMN
$45.4B
| $987K | 0.05% |
4,719
+10
| +0.2% | +$2.09K |
|
224
Arthur J. Gallagher & Co
AJG
$74.2B
| $985K | 0.05% |
3,432
+119
| +4% | +$34.2K |
|
225
Frontier Communications
FYBR
$9.37B
| $979K | 0.05% |
27,882
+12,590
| +82% | +$442K |
|