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
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.22%
2 Financials 6.1%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$205M 8.75%
3,577,671
+271,281
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$129M 5.52%
2,608,070
+149,662
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$113M 4.81%
366,364
+33,229
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$94.5M 4.03%
1,127,248
+10,974
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$89.1M 3.8%
155,278
-6,502
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$77M 3.28%
1,002,796
+3,305
NVDA icon
7
NVIDIA
NVDA
$4.43T
$70M 2.99%
429,653
+14,745
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$69.9M 2.98%
3,067,339
+70,013
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$65M 2.77%
1,327,687
-38,058
AAPL icon
10
Apple
AAPL
$3.67T
$53.5M 2.28%
253,621
-7,097
MSFT icon
11
Microsoft
MSFT
$3.8T
$52.7M 2.25%
104,758
+5,697
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$51.8M 2.21%
496,553
+146,718
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$51.2M 2.18%
852,360
+6,595
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$34.4M 1.47%
46,991
+1,354
AMZN icon
15
Amazon
AMZN
$2.29T
$34.2M 1.46%
153,735
-6,864
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.9B
$26.1M 1.11%
529,679
+15,527
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$24.9M 1.06%
184,519
+7,152
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.3B
$21.6M 0.92%
970,909
+58,963
AVGO icon
19
Broadcom
AVGO
$1.67T
$19.2M 0.82%
69,263
+190
ORCL icon
20
Oracle
ORCL
$892B
$19M 0.81%
80,603
-8,633
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.3M 0.78%
38,192
-992
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$17.6M 0.75%
99,298
+4,085
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$17M 0.73%
96,225
+1,395
TSLA icon
24
Tesla
TSLA
$1.43T
$15.5M 0.66%
52,269
-3,688
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$15.2M 0.65%
406,461
-3,283
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