WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.49B
| $6.77M | 0.69% |
92,151
+1,051
| +1% | +$77.3K |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.45M | 0.65% |
31,016
+2,428
| +8% | +$505K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.19M | 0.63% |
14,317
+2,324
| +19% | +$1M |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.18M | 0.63% |
86,309
+504
| +0.6% | +$36.1K |
|
30
Eli Lilly
LLY
$652B
| $5.8M | 0.59% |
10,137
+466
| +5% | +$266K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $5.67M | 0.57% |
13,067
+825
| +7% | +$358K |
|
32
Schwab Municipal Bond ETF
SCMB
$2.26B
| $5.54M | 0.56% |
225,238
-6,318
| -3% | -$155K |
|
33
Wells Fargo
WFC
$253B
| $4.83M | 0.49% |
121,557
-4,013
| -3% | -$159K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.6M | 0.46% |
193,871
+10,047
| +5% | +$238K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.15M | 0.42% |
72,618
+585
| +0.8% | +$33.4K |
|
36
Johnson & Johnson
JNJ
$430B
| $4.07M | 0.41% |
25,682
+711
| +3% | +$113K |
|
37
Exxon Mobil
XOM
$466B
| $4.06M | 0.41% |
36,566
+123
| +0.3% | +$13.6K |
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.02M | 0.41% |
69,621
+118
| +0.2% | +$6.82K |
|
39
Vanguard Value ETF
VTV
$143B
| $3.96M | 0.4% |
28,843
+4,368
| +18% | +$600K |
|
40
JPMorgan Chase
JPM
$809B
| $3.82M | 0.39% |
26,390
+2,188
| +9% | +$317K |
|
41
Avantis International Equity ETF
AVDE
$8.78B
| $3.8M | 0.38% |
69,016
+420
| +0.6% | +$23.1K |
|
42
Procter & Gamble
PG
$375B
| $3.73M | 0.38% |
26,040
+1,274
| +5% | +$183K |
|
43
Vanguard Large-Cap ETF
VV
$44.6B
| $3.71M | 0.38% |
18,729
+1,743
| +10% | +$345K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.62M | 0.37% |
59,093
+7,393
| +14% | +$453K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.57M | 0.36% |
72,275
+2,005
| +3% | +$98.9K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 0.35% |
45,527
+2,247
| +5% | +$169K |
|
47
UnitedHealth
UNH
$286B
| $3.4M | 0.34% |
6,455
+1,468
| +29% | +$773K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.38M | 0.34% |
106,777
+8,324
| +8% | +$264K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $3.36M | 0.34% |
63,302
+2,127
| +3% | +$113K |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.34M | 0.34% |
59,128
+323
| +0.5% | +$18.3K |
|