WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$28.5M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

1
+$3.13M
2
+$1.91M
3
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Technology 12.3%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.4%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$322M 10.37%
4,740,776
+432,212
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$185M 5.98%
3,280,863
+253,553
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$605B
$159M 5.11%
475,275
+49,390
VOO icon
4
Vanguard S&P 500 ETF
VOO
$882B
$121M 3.89%
194,068
+6,285
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$111M 3.56%
1,158,252
+49,757
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$104M 3.37%
1,356,285
+205,526
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41B
$100M 3.23%
4,370,401
+544,772
NVDA icon
8
NVIDIA
NVDA
$4.82T
$82.4M 2.66%
452,533
-5,694
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$79.6M 2.57%
1,587,787
+265,487
AAPL icon
10
Apple
AAPL
$3.87T
$73.9M 2.38%
285,372
+2,519
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.4M 2.14%
896,140
+29,604
MUB icon
12
iShares National Muni Bond ETF
MUB
$43.5B
$50.4M 1.63%
472,473
+6,901
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.03T
$50.2M 1.62%
159,605
+53,192
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.06T
$47.1M 1.52%
148,344
+42,281
MSFT icon
15
Microsoft
MSFT
$3.12T
$39.8M 1.28%
106,223
-4,096
AMZN icon
16
Amazon
AMZN
$2.69T
$37.5M 1.21%
169,403
+4,935
PLTR icon
17
Palantir
PLTR
$341B
$37.4M 1.2%
265,373
+1,899
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$77.8B
$32.9M 1.06%
682,426
+56,774
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$29.1M 0.94%
47,593
+539
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$27.8M 0.9%
180,872
-5,961
SCHF icon
21
Schwab International Equity ETF
SCHF
$62.8B
$27.1M 0.88%
1,036,722
+1,553
AVGO icon
22
Broadcom
AVGO
$1.89T
$26.9M 0.87%
76,629
-966
QQQ icon
23
Invesco QQQ Trust
QQQ
$415B
$22.4M 0.72%
36,981
+10,632
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$19.4M 0.63%
194,623
+34,510
TSLA icon
25
Tesla
TSLA
$1.46T
$19.2M 0.62%
55,950
+1,247
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