WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Oracle
ORCL
|
$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.7% |
26,168
+1,537
| +6% | +$652K |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $10M | 0.63% |
40,356
+6,089
| +18% | +$1.51M |
|
28
Invesco QQQ Trust
QQQ
$370B
| $9.26M | 0.58% |
18,708
+718
| +4% | +$355K |
|
29
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.2M | 0.58% |
16,432
+2,301
| +16% | +$1.29M |
|
30
Adobe
ADBE
$151B
| $9.17M | 0.58% |
16,397
+10,904
| +199% | +$6.1M |
|
31
Wells Fargo
WFC
$254B
| $9.16M | 0.58% |
161,963
+9,053
| +6% | +$512K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $8.97M | 0.56% |
106,136
+9,683
| +10% | +$819K |
|
33
Tesla
TSLA
$1.12T
| $8.63M | 0.54% |
34,770
+5,557
| +19% | +$1.38M |
|
34
Avantis US Equity ETF
AVUS
$9.5B
| $8.48M | 0.53% |
91,474
+55
| +0.1% | +$5.1K |
|
35
iShares Core S&P 500 ETF
IVV
$665B
| $7.37M | 0.46% |
13,093
-37
| -0.3% | -$20.8K |
|
|
36
Broadcom
AVGO
$1.62T
| $7.36M | 0.46% |
432,860
+396,230
| +1,082% | +$6.74M |
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.26M | 0.46% |
262,178
-28,889
| -10% | -$800K |
|
38
JPMorgan Chase
JPM
$805B
| $7.21M | 0.45% |
35,161
+3,059
| +10% | +$627K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.49M | 0.41% |
91,225
+9,058
| +11% | +$645K |
|
40
Exxon Mobil
XOM
$467B
| $6.22M | 0.39% |
54,911
+10,758
| +24% | +$1.22M |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $6.11M | 0.38% |
89,310
+1,033
| +1% | +$70.7K |
|
42
Procter & Gamble
PG
$372B
| $5.92M | 0.37% |
35,546
+3,075
| +9% | +$512K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.7M | 0.36% |
61,203
+9,340
| +18% | +$870K |
|
44
UnitedHealth
UNH
$290B
| $5.6M | 0.35% |
10,941
+4,804
| +78% | +$2.46M |
|
45
Netflix
NFLX
$530B
| $5.34M | 0.34% |
8,251
+1,722
| +26% | +$1.12M |
|
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $5.1M | 0.32% |
50,988
+15,858
| +45% | +$1.59M |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $4.89M | 0.31% |
72,140
+7,488
| +12% | +$507K |
|
48
Avantis International Equity ETF
AVDE
$8.86B
| $4.48M | 0.28% |
69,047
+374
| +0.5% | +$24.3K |
|
49
Vanguard Large-Cap ETF
VV
$44.6B
| $4.48M | 0.28% |
17,435
+19
| +0.1% | +$4.88K |
|
50
Visa
V
$665B
| $4.4M | 0.28% |
16,572
+2,028
| +14% | +$539K |
|