WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.8M | 0.73% |
78,390
+8,369
| +12% | +$1.36M |
|
27
Eli Lilly
LLY
$652B
| $11.7M | 0.67% |
13,002
+592
| +5% | +$532K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $10.5M | 0.6% |
121,335
+15,199
| +14% | +$1.32M |
|
29
Tesla
TSLA
$1.13T
| $9.42M | 0.54% |
39,107
+4,337
| +12% | +$1.04M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.2M | 0.53% |
16,211
-221
| -1% | -$125K |
|
31
Wells Fargo
WFC
$253B
| $9.17M | 0.52% |
160,485
-1,478
| -0.9% | -$84.5K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $9.09M | 0.52% |
18,848
+140
| +0.7% | +$67.5K |
|
33
Avantis US Equity ETF
AVUS
$9.49B
| $8.65M | 0.49% |
91,523
+49
| +0.1% | +$4.63K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.09M | 0.46% |
267,512
+5,334
| +2% | +$161K |
|
|
35
Broadcom
AVGO
$1.58T
| $7.95M | 0.45% |
45,412
-387,448
| -90% | -$67.8M |
|
36
JPMorgan Chase
JPM
$809B
| $7.72M | 0.44% |
36,609
+1,448
| +4% | +$305K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $7.65M | 0.44% |
13,404
+311
| +2% | +$177K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.38M | 0.42% |
100,770
+9,545
| +10% | +$699K |
|
39
Exxon Mobil
XOM
$466B
| $7.29M | 0.42% |
58,146
+3,235
| +6% | +$406K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.19M | 0.41% |
75,347
+14,144
| +23% | +$1.35M |
|
41
UnitedHealth
UNH
$286B
| $7.17M | 0.41% |
12,280
+1,339
| +12% | +$781K |
|
42
Netflix
NFLX
$529B
| $6.38M | 0.36% |
9,094
+843
| +10% | +$592K |
|
43
Procter & Gamble
PG
$375B
| $6.12M | 0.35% |
36,641
+1,095
| +3% | +$183K |
|
44
Visa
V
$666B
| $6.08M | 0.35% |
22,217
+5,645
| +34% | +$1.55M |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $6M | 0.34% |
86,269
+14,129
| +20% | +$983K |
|
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $5.61M | 0.32% |
55,731
+4,743
| +9% | +$478K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.56M | 0.32% |
79,856
-9,454
| -11% | -$658K |
|
48
Home Depot
HD
$417B
| $4.92M | 0.28% |
12,063
+709
| +6% | +$289K |
|
49
Salesforce
CRM
$239B
| $4.83M | 0.28% |
16,972
+1,098
| +7% | +$312K |
|
50
Vanguard Value ETF
VTV
$143B
| $4.76M | 0.27% |
27,448
+728
| +3% | +$126K |
|