WPC

Wedmont Private Capital Portfolio holdings

AUM $2.69B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.22%
2 Financials 6.1%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1M 0.64%
53,197
+2,495
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$13.8M 0.59%
56,620
+1,486
NFLX icon
28
Netflix
NFLX
$468B
$13.1M 0.56%
10,192
+321
JPM icon
29
JPMorgan Chase
JPM
$855B
$12.5M 0.53%
44,047
+1,548
WFC icon
30
Wells Fargo
WFC
$270B
$12.4M 0.53%
151,021
+9,724
SCMB icon
31
Schwab Municipal Bond ETF
SCMB
$2.39B
$12.3M 0.52%
489,484
-84,865
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.5B
$12.3M 0.52%
509,143
+16,377
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$12.2M 0.52%
136,549
+5,671
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$11.8M 0.5%
21,251
+1,865
VV icon
35
Vanguard Large-Cap ETF
VV
$46.5B
$11.6M 0.5%
40,433
-2,994
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$666B
$11.6M 0.5%
18,608
+2,596
LLY icon
37
Eli Lilly
LLY
$827B
$11.6M 0.49%
14,698
+30
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$10.5M 0.45%
129,920
+1,787
V icon
39
Visa
V
$648B
$9.75M 0.42%
27,252
+1,867
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.79B
$9.38M 0.4%
91,640
+33
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$9.18M 0.39%
14,638
+543
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.72M 0.37%
107,809
+1,036
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.5M 0.36%
281,835
+4,317
ABBV icon
44
AbbVie
ABBV
$387B
$7.62M 0.33%
39,996
+2,751
XOM icon
45
Exxon Mobil
XOM
$494B
$7.39M 0.32%
64,916
+2,271
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.34M 0.31%
77,418
-3,523
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$7.05M 0.3%
92,292
+1,242
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$6.89M 0.29%
70,763
+3,614
PM icon
49
Philip Morris
PM
$239B
$6.67M 0.28%
37,491
+8,761
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$6.58M 0.28%
153,314
+1,330
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