WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$34.8B
| $1.01M | 0.05% |
9,168
+202
| +2% | +$22.2K |
|
227
Motley Fool Global Opportunities ETF
TMFG
$402M
| $986K | 0.05% |
36,508
| – | – |
|
228
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $986K | 0.05% |
38,960
+20,730
| +114% | +$524K |
|
229
Blackstone
BX
$143B
| $970K | 0.05% |
7,624
+262
| +4% | +$33.3K |
|
230
Comcast
CMCSA
$120B
| $967K | 0.05% |
28,688
-2,383
| -8% | -$80.4K |
|
231
Micron Technology
MU
$179B
| $957K | 0.05% |
13,766
+397
| +3% | +$27.6K |
|
232
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $949K | 0.05% |
38,305
| – | – |
|
233
Capital One
COF
$144B
| $945K | 0.05% |
5,870
+105
| +2% | +$16.9K |
|
234
Aflac
AFL
$58.4B
| $937K | 0.05% |
8,775
-34
| -0.4% | -$3.63K |
|
235
Garmin
GRMN
$45.1B
| $932K | 0.05% |
4,911
+192
| +4% | +$36.4K |
|
236
Thermo Fisher Scientific
TMO
$178B
| $928K | 0.05% |
2,118
-65
| -3% | -$28.5K |
|
237
Boeing
BA
$162B
| $926K | 0.05% |
5,907
+957
| +19% | +$150K |
|
238
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $921K | 0.05% |
41,722
+6,150
| +17% | +$136K |
|
239
Roblox
RBLX
$93.9B
| $921K | 0.05% |
16,076
+4,376
| +37% | +$251K |
|
240
Unum
UNM
$12.8B
| $920K | 0.05% |
12,221
+1,022
| +9% | +$76.9K |
|
241
Kinder Morgan
KMI
$61.3B
| $912K | 0.05% |
34,469
+655
| +2% | +$17.3K |
|
242
Targa Resources
TRGP
$35.8B
| $912K | 0.05% |
5,576
+328
| +6% | +$53.6K |
|
243
iShares Russell 1000 Growth ETF
IWF
$121B
| $912K | 0.05% |
2,605
-23
| -0.9% | -$8.05K |
|
244
iShares International Equity Factor ETF
INTF
$2.41B
| $905K | 0.05% |
+30,267
| New | +$905K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $904K | 0.05% |
9,907
+7
| +0.1% | +$639 |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $902K | 0.05% |
3,821
-181
| -5% | -$42.7K |
|
247
Texas Instruments
TXN
$164B
| $893K | 0.05% |
6,047
+4
| +0.1% | +$590 |
|
248
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $875K | 0.04% |
+15,380
| New | +$875K |
|
249
AutoZone
AZO
$70.8B
| $853K | 0.04% |
233
+4
| +2% | +$14.6K |
|
250
Altria Group
MO
$110B
| $852K | 0.04% |
15,043
-4,404
| -23% | -$249K |
|