WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.51M | 0.71% |
21,486
+3,769
| +21% | +$616K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $3.5M | 0.7% |
20,454
-1,265
| -6% | -$216K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $3.48M | 0.7% |
9,693
-20
| -0.2% | -$7.17K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.44M | 0.69% |
9,627
-2,370
| -20% | -$847K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.21M | 0.64% |
55,487
-3,129
| -5% | -$181K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.64% |
11,925
+1,182
| +11% | +$316K |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.66M | 0.53% |
37,287
| – | – |
|
33
Eli Lilly
LLY
$652B
| $2.59M | 0.52% |
7,998
+463
| +6% | +$150K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 0.52% |
9,642
+152
| +2% | +$40.6K |
|
35
UnitedHealth
UNH
$286B
| $2.28M | 0.46% |
4,519
+915
| +25% | +$462K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.45% |
23,259
-4,341
| -16% | -$417K |
|
37
Exxon Mobil
XOM
$466B
| $2.21M | 0.44% |
25,315
+3,821
| +18% | +$334K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.4% |
16,242
+1,297
| +9% | +$158K |
|
39
AbbVie
ABBV
$375B
| $1.95M | 0.39% |
14,500
+3,003
| +26% | +$403K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.85M | 0.37% |
66,515
+27,754
| +72% | +$770K |
|
41
Avantis International Equity ETF
AVDE
$8.78B
| $1.83M | 0.37% |
40,153
+32,793
| +446% | +$1.5M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.77M | 0.36% |
29,700
-2,502
| -8% | -$149K |
|
43
PepsiCo
PEP
$200B
| $1.76M | 0.35% |
10,768
+2,478
| +30% | +$405K |
|
44
Procter & Gamble
PG
$375B
| $1.71M | 0.34% |
13,512
+628
| +5% | +$79.3K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.7M | 0.34% |
36,983
+30,616
| +481% | +$1.41M |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | 0.34% |
8,191
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.69M | 0.34% |
17,688
-8,812
| -33% | -$843K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.61M | 0.32% |
30,912
+6,804
| +28% | +$354K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.61M | 0.32% |
20,014
-714
| -3% | -$57.3K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.6M | 0.32% |
11,152
+897
| +9% | +$129K |
|