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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
| $24.4M | 0.67% |
244,141
+49,518
| +25% | +$4.94M |
|
27
Tesla
TSLA
$1.47T
| $22.8M | 0.63% |
56,016
+66
| +0.1% | +$26.2K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $19.6M | 0.54% |
531,621
+48,872
| +10% | +$1.81M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.4M | 0.53% |
39,346
+1,965
| +5% | +$945K |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $19.2M | 0.53% |
237,501
+1,037
| +0.4% | +$80.4K |
|
31
Eli Lilly
LLY
$1.04T
| $19.1M | 0.52% |
16,064
+1,242
| +8% | +$1.27M |
|
32
JPMorgan Chase
JPM
$912B
| $18.2M | 0.5% |
54,011
+3,424
| +7% | +$1.06M |
|
33
Vanguard Small-Cap ETF
VB
$80.2B
| $18M | 0.49% |
60,211
+160
| +0.3% | +$45.9K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.6M | 0.48% |
23,305
+1,013
| +5% | +$734K |
|
35
Micron Technology
MU
$964B
| $16.8M | 0.46% |
17,183
+2,469
| +17% | +$1.85M |
|
36
Schwab US Broad Market ETF
SCHB
$43.4B
| $15.8M | 0.43% |
540,035
+20
| +0% | +$560 |
|
37
Advanced Micro Devices
AMD
$817B
| $15.7M | 0.43% |
28,201
+829
| +3% | +$340K |
|
38
GE Vernova
GEV
$278B
| $15.3M | 0.42% |
14,045
+298
| +2% | +$304K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $14M | 0.38% |
138,786
+750
| +0.5% | +$74.1K |
|
40
Vanguard Information Technology ETF
VGT
$140B
| $13.9M | 0.38% |
117,506
+11,834
| +11% | +$1.3M |
|
41
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $13.6M | 0.37% |
130,165
+19,281
| +17% | +$2.05M |
|
42
Vanguard Large-Cap ETF
VV
$52.7B
| $13.5M | 0.37% |
38,862
-118
| -0.3% | -$39.4K |
|
43
Wells Fargo
WFC
$267B
| $13.4M | 0.37% |
154,312
+9,919
| +7% | +$797K |
|
44
Vanguard Value ETF
VTV
$187B
| $13.3M | 0.37% |
60,866
-231
| -0.4% | -$48.2K |
|
45
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 0.36% |
17,078
+950
| +6% | +$692K |
|
46
Schwab Municipal Bond ETF
SCMB
$3.97B
| $12.7M | 0.35% |
494,540
+391
| +0.1% | +$10K |
|
47
Avantis US Equity ETF
AVUS
$13.9B
| $12.2M | 0.33% |
94,887
+2,865
| +3% | +$353K |
|
48
Visa
V
$694B
| $12.1M | 0.33% |
34,628
+8,094
| +31% | +$2.6M |
|
49
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $11.9M | 0.33% |
96,086
+17,942
| +23% | +$2.14M |
|
50
Vanguard Total World Stock ETF
VT
$77.2B
| $11M | 0.3% |
69,490
+10,331
| +17% | +$1.58M |
|
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