WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$28.5M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

1
+$3.13M
2
+$1.91M
3
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.01T
$17.9M 0.58%
37,381
+431
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$17.9M 0.58%
482,749
+40,841
VO icon
28
Vanguard Mid-Cap ETF
VO
$102B
$17.6M 0.57%
236,464
+15,936
VB icon
29
Vanguard Small-Cap ETF
VB
$78.7B
$16.4M 0.53%
60,051
+2,444
JPM icon
30
JPMorgan Chase
JPM
$796B
$15.6M 0.5%
50,587
+2,776
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.1M 0.49%
22,292
+1,253
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15M 0.48%
189,589
+95,643
LLY icon
33
Eli Lilly
LLY
$966B
$14.1M 0.46%
14,822
+303
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.5B
$14.1M 0.45%
540,015
+37,134
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$13.6M 0.44%
138,036
-228
GEV icon
36
GE Vernova
GEV
$256B
$12.9M 0.42%
13,747
+5,920
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$3.84B
$12.7M 0.41%
494,149
+1,766
VTV icon
38
Vanguard Value ETF
VTV
$177B
$12.3M 0.4%
61,097
+28,297
WFC icon
39
Wells Fargo
WFC
$236B
$12.2M 0.39%
144,393
-14,286
VV icon
40
Vanguard Large-Cap ETF
VV
$53.5B
$12.1M 0.39%
38,980
+2,795
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$151B
$11.8M 0.38%
144,811
+12,278
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$11.7M 0.38%
127,708
-8,887
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.7B
$11.7M 0.38%
110,884
+373
IVV icon
44
iShares Core S&P 500 ETF
IVV
$846B
$11M 0.35%
16,128
+1,648
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.3B
$10.6M 0.34%
92,022
+322
NFLX icon
46
Netflix
NFLX
$362B
$10.6M 0.34%
106,642
-2,093
XOM icon
47
Exxon Mobil
XOM
$619B
$10.6M 0.34%
67,672
+2,282
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$9.76M 0.31%
105,672
+5,336
WMT icon
49
Walmart Inc
WMT
$914B
$9.76M 0.31%
76,664
+3,319
ORCL icon
50
Oracle
ORCL
$718B
$9.34M 0.3%
65,023
-19,239
1
2
3 4 5