We are live on
!
Find out more
WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $374M | 10.27% |
5,272,522
+531,746
| +11% | +$37M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $217M | 5.95% |
581,799
+106,524
| +22% | +$38.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $214M | 5.87% |
3,571,670
+290,807
| +9% | +$17.1M |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $143M | 3.91% |
205,604
+11,536
| +6% | +$7.69M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $116M | 3.17% |
1,188,881
+30,629
| +3% | +$2.94M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| $112M | 3.06% |
1,469,754
+113,469
| +8% | +$8.71M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $109M | 2.99% |
2,167,958
+580,171
| +37% | +$29.2M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $106M | 2.89% |
4,672,099
+301,698
| +7% | +$6.87M |
|
9
NVIDIA
NVDA
$5.02T
| $105M | 2.88% |
497,890
+45,357
| +10% | +$9.33M |
|
10
Apple
AAPL
$4.89T
| $95.2M | 2.61% |
301,877
+16,505
| +6% | +$4.72M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $73M | 2% |
897,981
+1,841
| +0.2% | +$147K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $52.3M | 1.43% |
146,365
-1,979
| -1% | -$712K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $51.1M | 1.4% |
477,489
+5,016
| +1% | +$536K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $48.7M | 1.34% |
137,306
-22,299
| -14% | -$7.97M |
|
15
Amazon
AMZN
$2.69T
| $43M | 1.18% |
175,224
+5,821
| +3% | +$1.46M |
|
|
16
Microsoft
MSFT
$2.98T
| $39.3M | 1.08% |
101,962
-4,261
| -4% | -$1.72M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $35.7M | 0.98% |
743,512
+61,086
| +9% | +$2.94M |
|
18
Palantir
PLTR
$322B
| $33.4M | 0.92% |
263,251
-2,122
| -0.8% | -$289K |
|
19
Broadcom
AVGO
$1.78T
| $31.8M | 0.87% |
79,525
+2,896
| +4% | +$1.16M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $30.4M | 0.83% |
45,383
-2,210
| -5% | -$1.35M |
|
21
Schwab International Equity ETF
SCHF
$65.7B
| $30.2M | 0.83% |
1,096,412
+59,690
| +6% | +$1.61M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $27.5M | 0.75% |
177,618
-3,254
| -2% | -$510K |
|
23
Invesco QQQ Trust
QQQ
$473B
| $26M | 0.71% |
35,895
-1,086
| -3% | -$747K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$154B
| $25.7M | 0.7% |
301,098
+156,287
| +108% | +$13.1M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $25.4M | 0.7% |
304,741
+115,152
| +61% | +$9.41M |
|
Similar funds
OCM
SS
APP
JFG
MHI
AA
VI
GCM