WPC

Wedmont Private Capital Portfolio holdings

AUM $2.69B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.9M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.65M

Top Sells

1
+$6.19M
2
+$2.28M
3
+$1.35M
4
PM icon
Philip Morris
PM
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 15.15%
2 Financials 5.73%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$184B
$239M 8.87%
3,938,781
+361,110
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$154M 5.73%
2,820,540
+212,470
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$131M 4.86%
396,920
+30,556
VOO icon
4
Vanguard S&P 500 ETF
VOO
$798B
$105M 3.91%
170,956
+15,678
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$99.4M 3.69%
1,127,561
+313
NVDA icon
6
NVIDIA
NVDA
$4.37T
$85.6M 3.18%
462,407
+32,754
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$84.8M 3.15%
1,083,517
+80,721
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.3B
$78.6M 2.92%
3,406,789
+339,450
AAPL icon
9
Apple
AAPL
$4.18T
$70.5M 2.62%
275,017
+21,396
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$60.3M 2.24%
1,204,023
-123,664
MSFT icon
11
Microsoft
MSFT
$3.62T
$59.1M 2.19%
112,736
+7,978
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$57.8M 2.15%
866,628
+14,268
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.4B
$53M 1.97%
497,248
+695
PLTR icon
14
Palantir
PLTR
$399B
$48.7M 1.81%
267,535
+224,263
AMZN icon
15
Amazon
AMZN
$2.5T
$36.2M 1.34%
163,078
+9,343
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$34.9M 1.3%
49,001
+2,010
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$72.4B
$27.6M 1.03%
559,295
+29,616
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$26.7M 0.99%
186,473
+1,954
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.8T
$26.3M 0.98%
106,357
+7,059
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.8T
$24.9M 0.92%
101,215
+4,990
AVGO icon
21
Broadcom
AVGO
$1.82T
$24.6M 0.91%
73,094
+3,831
SCHF icon
22
Schwab International Equity ETF
SCHF
$53.2B
$23.6M 0.88%
1,000,835
+29,926
ORCL icon
23
Oracle
ORCL
$573B
$23.4M 0.87%
82,266
+1,663
TSLA icon
24
Tesla
TSLA
$1.43T
$23.4M 0.87%
53,937
+1,668
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 0.75%
40,159
+1,967
1
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