WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.8B
| $12.4M | 0.63% |
50,702
-5,542
| -10% | -$1.35M |
|
27
Oracle
ORCL
$871B
| $11.8M | 0.61% |
89,236
-2,062
| -2% | -$273K |
|
|
28
Vanguard Small-Cap ETF
VB
$67.5B
| $11.3M | 0.58% |
55,134
-19,108
| -26% | -$3.93M |
|
29
Eli Lilly
LLY
$686B
| $10.7M | 0.55% |
14,668
+519
| +4% | +$380K |
|
30
Vanguard Large-Cap ETF
VV
$45.7B
| $10.7M | 0.55% |
43,427
+25,508
| +142% | +$6.26M |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $10.5M | 0.54% |
130,878
+3,194
| +3% | +$257K |
|
|
32
Schwab US Broad Market ETF
SCHB
$37B
| $10.1M | 0.52% |
492,766
+481,712
| +4,358% | +$9.87M |
|
33
JPMorgan Chase
JPM
$850B
| $10M | 0.51% |
42,499
+1,783
| +4% | +$421K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $9.09M | 0.47% |
128,133
+6,432
| +5% | +$456K |
|
35
Netflix
NFLX
$510B
| $9.06M | 0.46% |
9,871
+578
| +6% | +$531K |
|
|
36
Wells Fargo
WFC
$261B
| $8.83M | 0.45% |
141,297
-21,796
| -13% | -$1.36M |
|
37
Invesco QQQ Trust
QQQ
$374B
| $8.81M | 0.45% |
19,386
+4,300
| +29% | +$1.95M |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.55M | 0.44% |
16,012
+4
| +0% | +$2.14K |
|
39
Visa
V
$660B
| $8.46M | 0.43% |
25,385
+1,031
| +4% | +$344K |
|
40
Avantis US Equity ETF
AVUS
$9.65B
| $7.97M | 0.41% |
91,607
+34
| +0% | +$2.96K |
|
41
iShares Core S&P 500 ETF
IVV
$646B
| $7.57M | 0.39% |
14,095
+619
| +5% | +$332K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $7.32M | 0.38% |
277,518
+7,216
| +3% | +$190K |
|
43
UnitedHealth
UNH
$308B
| $7.25M | 0.37% |
12,096
-685
| -5% | -$411K |
|
44
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $7.22M | 0.37% |
106,773
+12,642
| +13% | +$855K |
|
45
Procter & Gamble
PG
$370B
| $7.02M | 0.36% |
42,046
-1,084
| -3% | -$181K |
|
46
AbbVie
ABBV
$382B
| $6.52M | 0.33% |
37,245
+11,423
| +44% | +$2M |
|
47
Exxon Mobil
XOM
$489B
| $6.46M | 0.33% |
62,645
+4,013
| +7% | +$414K |
|
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $6.44M | 0.33% |
67,149
+11,935
| +22% | +$1.14M |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.39M | 0.33% |
80,941
-4,051
| -5% | -$320K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $6.08M | 0.31% |
91,050
+9,779
| +12% | +$653K |
|