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
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.7B
$16.1M 0.6%
54,890
+1,693
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$15.9M 0.59%
422,652
+16,191
QQQ icon
28
Invesco QQQ Trust
QQQ
$404B
$15.8M 0.59%
26,133
+4,882
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$697B
$14.9M 0.55%
22,224
+3,616
VB icon
30
Vanguard Small-Cap ETF
VB
$68.8B
$14.4M 0.53%
56,270
-350
JPM icon
31
JPMorgan Chase
JPM
$841B
$14.2M 0.53%
46,117
+2,070
WFC icon
32
Wells Fargo
WFC
$268B
$12.9M 0.48%
158,727
+7,706
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.1B
$12.8M 0.48%
497,337
-11,806
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$12.6M 0.47%
139,262
+2,713
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$2.58B
$12.5M 0.47%
489,352
-132
VTEC icon
36
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$12.5M 0.46%
125,442
+54,679
NFLX icon
37
Netflix
NFLX
$462B
$12.5M 0.46%
104,690
+2,770
LLY icon
38
Eli Lilly
LLY
$947B
$11.4M 0.42%
13,477
-1,221
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$11.2M 0.42%
132,373
+2,453
VV icon
40
Vanguard Large-Cap ETF
VV
$47.2B
$11.2M 0.41%
36,082
-4,351
AVUS icon
41
Avantis US Equity ETF
AVUS
$10.2B
$9.98M 0.37%
91,668
+28
V icon
42
Visa
V
$638B
$9.82M 0.36%
27,871
+619
ABBV icon
43
AbbVie
ABBV
$398B
$9.79M 0.36%
42,064
+2,068
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$14.6B
$9.78M 0.36%
109,170
+1,361
IVV icon
45
iShares Core S&P 500 ETF
IVV
$729B
$9.63M 0.36%
14,327
-311
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.17M 0.34%
272,123
-9,712
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$8.57M 0.32%
118,682
+27,236
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.61B
$8.17M 0.3%
+143,224
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$19.4B
$7.58M 0.28%
76,345
-1,073
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$111B
$7.51M 0.28%
101,104
+20,142
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