WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.86M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $4.14M | 0.62% |
48,130
-3,642
| -7% | -$314K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.08M | 0.61% |
163,475
+131,879
| +417% | +$3.29M |
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.95M | 0.59% |
68,097
+60,440
| +789% | +$3.5M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.75M | 0.56% |
63,068
-239
| -0.4% | -$14.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.52% |
70,685
+42,335
| +149% | +$2.1M |
|
31
Eli Lilly
LLY
$652B
| $3.42M | 0.51% |
9,418
+1,420
| +18% | +$515K |
|
32
Exxon Mobil
XOM
$466B
| $3.38M | 0.51% |
30,617
+5,302
| +21% | +$586K |
|
33
Schwab Municipal Bond ETF
SCMB
$2.26B
| $3.37M | 0.5% |
+129,932
| New | +$3.37M |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 0.49% |
43,287
-21,178
| -33% | -$1.6M |
|
35
Avantis International Equity ETF
AVDE
$8.78B
| $3.26M | 0.49% |
59,306
+19,153
| +48% | +$1.05M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | 0.48% |
37,296
+9
| +0% | +$773 |
|
37
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.47% |
11,570
+1,928
| +20% | +$518K |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.03M | 0.45% |
121,446
+75,758
| +166% | +$1.89M |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 0.45% |
21,449
+5,207
| +32% | +$726K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.93M | 0.44% |
90,244
+23,729
| +36% | +$771K |
|
41
NVIDIA
NVDA
$4.07T
| $2.9M | 0.43% |
194,900
+93,490
| +92% | +$1.39M |
|
42
AbbVie
ABBV
$375B
| $2.87M | 0.43% |
17,223
+2,723
| +19% | +$454K |
|
43
UnitedHealth
UNH
$286B
| $2.8M | 0.42% |
5,711
+1,192
| +26% | +$584K |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.73M | 0.41% |
48,170
+27,792
| +136% | +$1.57M |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.4% |
30,631
+7,372
| +32% | +$650K |
|
46
JPMorgan Chase
JPM
$809B
| $2.42M | 0.36% |
17,550
+2,982
| +20% | +$411K |
|
|
47
Vanguard Large-Cap ETF
VV
$44.6B
| $2.37M | 0.36% |
13,438
-53,662
| -80% | -$9.47M |
|
48
Procter & Gamble
PG
$375B
| $2.37M | 0.36% |
15,409
+1,897
| +14% | +$292K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.27M | 0.34% |
42,804
+5,821
| +16% | +$309K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.19M | 0.33% |
13,459
+2,307
| +21% | +$376K |
|