WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
269
Reduced
114
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$991K |
| 2 |
Johnson & Johnson
JNJ
|
$966K |
| 3 |
Danaher
DHR
|
$697K |
| 4 |
UnitedHealth
UNH
|
$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.62% | 11,401 +437 | +4% | +$179K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 0.59% | 14,144 +2,574 | +22% | +$818K |
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.17M | 0.55% | 68,567 +470 | +0.7% | +$28.6K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.11M | 0.54% | 167,254 +3,779 | +2% | +$92.8K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.01M | 0.53% | 38,266 -3,083 | -7% | -$323K |
|
31
Exxon Mobil
XOM
$487B
| $3.99M | 0.53% | 34,876 +4,259 | +14% | +$488K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 0.52% | 37,189 +6,558 | +21% | +$701K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.52% | 18,214 +1,579 | +9% | +$339K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.76M | 0.5% | 62,548 -520 | -0.8% | -$31.2K |
|
35
Tesla
TSLA
$1.08T
| $3.56M | 0.47% | 19,302 +1,562 | +9% | +$288K |
|
|
36
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.47% | 21,452 -5,876 | -22% | -$966K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.46% | 14,010 -127 | -0.9% | -$31.3K |
|
38
Avantis International Equity ETF
AVDE
$8.73B
| $3.41M | 0.45% | 59,565 +259 | +0.4% | +$14.8K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.44% | 31,613 +7,104 | +29% | +$756K |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.31M | 0.44% | 56,711 +8,541 | +18% | +$499K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.29M | 0.43% | 97,915 +7,671 | +9% | +$258K |
|
42
Eli Lilly
LLY
$657B
| $3.28M | 0.43% | 8,936 -482 | -5% | -$177K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.43% | 42,703 -584 | -1% | -$44.5K |
|
|
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.15M | 0.42% | 36,079 -1,217 | -3% | -$106K |
|
45
Procter & Gamble
PG
$368B
| $2.89M | 0.38% | 19,168 +3,759 | +24% | +$567K |
|
46
AbbVie
ABBV
$372B
| $2.86M | 0.38% | 17,707 +484 | +3% | +$78.1K |
|
47
Merck
MRK
$210B
| $2.65M | 0.35% | 23,549 +4,714 | +25% | +$531K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.35% | 19,767 -1,682 | -8% | -$225K |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.61M | 0.34% | 103,626 +42,903 | +71% | +$1.08M |
|
50
JPMorgan Chase
JPM
$829B
| $2.45M | 0.32% | 19,127 +1,577 | +9% | +$202K |
|