WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$393M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
| 5 |
GE Vernova
GEV
|
+$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$2.13M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.64% |
53,197
+2,495
| +5% | +$707K |
|
27
Vanguard Small-Cap ETF
VB
$67.3B
| $13.8M | 0.59% |
56,620
+1,486
| +3% | +$362K |
|
28
Netflix
NFLX
$529B
| $13.1M | 0.56% |
10,192
+321
| +3% | +$414K |
|
29
JPMorgan Chase
JPM
$805B
| $12.5M | 0.53% |
44,047
+1,548
| +4% | +$438K |
|
30
Wells Fargo
WFC
$254B
| $12.4M | 0.53% |
151,021
+9,724
| +7% | +$795K |
|
|
31
Schwab Municipal Bond ETF
SCMB
$2.27B
| $12.3M | 0.52% |
489,484
-84,865
| -15% | -$2.13M |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $12.3M | 0.52% |
509,143
+16,377
| +3% | +$395K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $12.2M | 0.52% |
136,549
+5,671
| +4% | +$509K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $11.8M | 0.5% |
21,251
+1,865
| +10% | +$1.04M |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $11.6M | 0.5% |
40,433
-2,994
| -7% | -$862K |
|
36
SPDR S&P 500 ETF Trust
SPY
$661B
| $11.6M | 0.5% |
18,608
+2,596
| +16% | +$1.62M |
|
37
Eli Lilly
LLY
$662B
| $11.6M | 0.49% |
14,698
+30
| +0.2% | +$23.6K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.5M | 0.45% |
129,920
+1,787
| +1% | +$145K |
|
39
Visa
V
$664B
| $9.75M | 0.42% |
27,252
+1,867
| +7% | +$668K |
|
40
Avantis US Equity ETF
AVUS
$9.5B
| $9.38M | 0.4% |
91,640
+33
| +0% | +$3.38K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $9.18M | 0.39% |
14,638
+543
| +4% | +$340K |
|
42
Avantis International Small Cap Value ETF
AVDV
$12B
| $8.72M | 0.37% |
107,809
+1,036
| +1% | +$83.8K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $8.5M | 0.36% |
281,835
+4,317
| +2% | +$130K |
|
44
AbbVie
ABBV
$371B
| $7.62M | 0.33% |
39,996
+2,751
| +7% | +$524K |
|
45
Exxon Mobil
XOM
$468B
| $7.39M | 0.32% |
64,916
+2,271
| +4% | +$258K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.34M | 0.31% |
77,418
-3,523
| -4% | -$334K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $7.05M | 0.3% |
92,292
+1,242
| +1% | +$94.9K |
|
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $6.89M | 0.29% |
70,763
+3,614
| +5% | +$352K |
|
49
Philip Morris
PM
$253B
| $6.67M | 0.28% |
37,491
+8,761
| +30% | +$1.56M |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $6.58M | 0.28% |
153,314
+1,330
| +0.9% | +$57.1K |
|