WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.31M |
| 3 |
Concentrix
CNXC
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $8.8M | 0.64% |
152,910
+21,496
| +16% | +$1.24M |
|
27
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.48M | 0.62% |
34,267
+445
| +1% | +$110K |
|
28
Avantis US Equity ETF
AVUS
$9.49B
| $8.11M | 0.59% |
91,419
+209
| +0.2% | +$18.5K |
|
29
Invesco QQQ Trust
QQQ
$369B
| $7.96M | 0.58% |
17,990
+101
| +0.6% | +$44.7K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $7.77M | 0.57% |
96,453
+3,878
| +4% | +$312K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.51M | 0.55% |
291,067
+6,493
| +2% | +$168K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.34M | 0.54% |
14,131
+80
| +0.6% | +$41.5K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $6.85M | 0.5% |
13,130
+317
| +2% | +$165K |
|
34
JPMorgan Chase
JPM
$806B
| $6.33M | 0.46% |
32,102
+1,662
| +5% | +$328K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $5.9M | 0.43% |
88,277
| – | – |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.69M | 0.42% |
82,167
+4,593
| +6% | +$318K |
|
37
Exxon Mobil
XOM
$467B
| $5.35M | 0.39% |
44,153
+6,020
| +16% | +$730K |
|
38
Tesla
TSLA
$1.12T
| $5.17M | 0.38% |
29,213
-1,787
| -6% | -$316K |
|
39
Procter & Gamble
PG
$372B
| $5.09M | 0.37% |
32,471
+4,381
| +16% | +$686K |
|
40
Broadcom
AVGO
$1.62T
| $4.89M | 0.36% |
36,630
+760
| +2% | +$101K |
|
41
Salesforce
CRM
$239B
| $4.81M | 0.35% |
15,904
+2,633
| +20% | +$796K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.78M | 0.35% |
51,863
+2,786
| +6% | +$257K |
|
43
Vanguard Value ETF
VTV
$143B
| $4.41M | 0.32% |
27,417
-1,249
| -4% | -$201K |
|
44
Avantis International Equity ETF
AVDE
$8.86B
| $4.38M | 0.32% |
68,673
| – | – |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $4.3M | 0.31% |
64,652
+2,985
| +5% | +$198K |
|
46
Vanguard Large-Cap ETF
VV
$44.6B
| $4.15M | 0.3% |
17,416
+14
| +0.1% | +$3.33K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.13M | 0.3% |
68,884
+234
| +0.3% | +$14K |
|
48
Netflix
NFLX
$529B
| $4.04M | 0.29% |
6,529
+474
| +8% | +$293K |
|
49
Visa
V
$664B
| $4.02M | 0.29% |
14,544
+741
| +5% | +$205K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4M | 0.29% |
111,758
+16
| +0% | +$573 |
|