WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.65% |
39,499
+21,166
| +115% | +$1.61M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.63% |
10,743
-13
| -0.1% | -$3.55K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.89M | 0.62% |
26,500
+5,880
| +29% | +$641K |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.87M | 0.62% |
37,287
| – | – |
|
30
Tesla
TSLA
$1.13T
| $2.74M | 0.59% |
12,219
+3,231
| +36% | +$725K |
|
|
31
Invesco QQQ Trust
QQQ
$368B
| $2.66M | 0.57% |
9,490
-3,648
| -28% | -$1.02M |
|
32
NVIDIA
NVDA
$4.07T
| $2.52M | 0.54% |
166,230
+39,830
| +32% | +$604K |
|
33
Eli Lilly
LLY
$652B
| $2.44M | 0.53% |
7,535
+3,425
| +83% | +$1.11M |
|
34
Salesforce
CRM
$239B
| $2.21M | 0.48% |
13,385
+1,733
| +15% | +$286K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.05M | 0.44% |
32,202
-1,333
| -4% | -$84.7K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.94M | 0.42% |
+18,563
| New | +$1.94M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.42% |
14,945
+1,703
| +13% | +$221K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89M | 0.41% |
20,728
+2,090
| +11% | +$190K |
|
39
Procter & Gamble
PG
$375B
| $1.85M | 0.4% |
12,884
+3,080
| +31% | +$443K |
|
40
UnitedHealth
UNH
$286B
| $1.85M | 0.4% |
3,604
+269
| +8% | +$138K |
|
41
Exxon Mobil
XOM
$466B
| $1.84M | 0.4% |
21,494
+6,839
| +47% | +$586K |
|
42
Avantis US Equity ETF
AVUS
$9.49B
| $1.8M | 0.39% |
+27,666
| New | +$1.8M |
|
43
iShares Russell 3000 ETF
IWV
$16.7B
| $1.78M | 0.38% |
8,191
+2,103
| +35% | +$457K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.38% |
34,458
-11,078
| -24% | -$572K |
|
45
AbbVie
ABBV
$375B
| $1.76M | 0.38% |
11,497
+356
| +3% | +$54.5K |
|
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.76M | 0.38% |
28,774
-20,283
| -41% | -$1.24M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.54M | 0.33% |
10,255
+39
| +0.4% | +$5.84K |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$976M
| $1.53M | 0.33% |
20,557
| – | – |
|
49
Coca-Cola
KO
$292B
| $1.48M | 0.32% |
23,490
+11,081
| +89% | +$697K |
|
50
Global Payments
GPN
$21.3B
| $1.48M | 0.32% |
+13,341
| New | +$1.48M |
|