WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.67M

Top Sells

1
+$3.41M
2
+$2.14M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Sector Composition

1 Technology 14.18%
2 Financials 5.63%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$409B
$16.4M 0.57%
26,349
+216
VO icon
27
Vanguard Mid-Cap ETF
VO
$94.7B
$16.3M 0.57%
55,132
+242
ORCL icon
28
Oracle
ORCL
$545B
$16.2M 0.56%
84,262
+1,996
VTEC icon
29
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$16.1M 0.56%
160,113
+34,671
LLY icon
30
Eli Lilly
LLY
$925B
$16.1M 0.56%
14,519
+1,042
JPM icon
31
JPMorgan Chase
JPM
$834B
$15.6M 0.54%
47,811
+1,694
VB icon
32
Vanguard Small-Cap ETF
VB
$73.8B
$15.4M 0.54%
57,607
+1,337
WFC icon
33
Wells Fargo
WFC
$275B
$15M 0.52%
158,679
-48
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$715B
$14.5M 0.5%
21,039
-1,185
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.9B
$13.4M 0.46%
502,881
+5,544
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$2.83B
$12.7M 0.44%
492,383
+3,031
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$12.7M 0.44%
136,595
-2,667
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$12.5M 0.44%
138,264
+5,891
VV icon
39
Vanguard Large-Cap ETF
VV
$47.9B
$11.5M 0.4%
36,185
+103
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$16B
$10.6M 0.37%
110,511
+1,341
AVUS icon
41
Avantis US Equity ETF
AVUS
$10.8B
$10.4M 0.36%
91,700
+32
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$126B
$10.2M 0.36%
132,533
+31,429
IVV icon
43
iShares Core S&P 500 ETF
IVV
$762B
$10M 0.35%
14,480
+153
NFLX icon
44
Netflix
NFLX
$373B
$9.87M 0.34%
108,735
+4,045
V icon
45
Visa
V
$632B
$9.84M 0.34%
27,644
-227
ABBV icon
46
AbbVie
ABBV
$383B
$9.82M 0.34%
42,061
-3
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$9.61M 0.33%
12,542
+5,293
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.87B
$9.09M 0.32%
157,426
+14,202
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12B
$8.93M 0.31%
265,105
-7,018
WMT icon
50
Walmart Inc
WMT
$950B
$8.27M 0.29%
73,345
+2,590
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