WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.42M |
| 5 |
GE Vernova
GEV
|
$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$2.13M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.64% | 53,197 +2,495 | +5% | +$707K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 0.59% | 56,620 +1,486 | +3% | +$362K |
|
28
Netflix
NFLX
$513B
| $13.1M | 0.56% | 10,192 +321 | +3% | +$414K |
|
29
JPMorgan Chase
JPM
$829B
| $12.5M | 0.53% | 44,047 +1,548 | +4% | +$438K |
|
30
Wells Fargo
WFC
$263B
| $12.4M | 0.53% | 151,021 +9,724 | +7% | +$795K |
|
|
31
Schwab Municipal Bond ETF
SCMB
$2.25B
| $12.3M | 0.52% | 489,484 -84,865 | -15% | -$2.13M |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 0.52% | 509,143 +16,377 | +3% | +$395K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12.2M | 0.52% | 136,549 +5,671 | +4% | +$509K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.5% | 21,251 +1,865 | +10% | +$1.04M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $11.6M | 0.5% | 40,433 -2,994 | -7% | -$862K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.5% | 18,608 +2,596 | +16% | +$1.62M |
|
37
Eli Lilly
LLY
$657B
| $11.6M | 0.49% | 14,698 +30 | +0.2% | +$23.6K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.5M | 0.45% | 129,920 +1,787 | +1% | +$145K |
|
39
Visa
V
$683B
| $9.75M | 0.42% | 27,252 +1,867 | +7% | +$668K |
|
40
Avantis US Equity ETF
AVUS
$9.46B
| $9.38M | 0.4% | 91,640 +33 | +0% | +$3.38K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 0.39% | 14,638 +543 | +4% | +$340K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.72M | 0.37% | 107,809 +1,036 | +1% | +$83.8K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.5M | 0.36% | 281,835 +4,317 | +2% | +$130K |
|
44
AbbVie
ABBV
$372B
| $7.62M | 0.33% | 39,996 +2,751 | +7% | +$524K |
|
45
Exxon Mobil
XOM
$487B
| $7.39M | 0.32% | 64,916 +2,271 | +4% | +$258K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.34M | 0.31% | 77,418 -3,523 | -4% | -$334K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.05M | 0.3% | 92,292 +1,242 | +1% | +$94.9K |
|
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $6.89M | 0.29% | 70,763 +3,614 | +5% | +$352K |
|
49
Philip Morris
PM
$260B
| $6.67M | 0.28% | 37,491 +8,761 | +30% | +$1.56M |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.58M | 0.28% | 153,314 +1,330 | +0.9% | +$57.1K |
|