WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$3.39M
2
+$2.14M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 14.15%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$22.9B
$8.22M 0.29%
78,125
+1,780
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$7.88M 0.27%
93,710
+1,358
XOM icon
53
Exxon Mobil
XOM
$633B
$7.75M 0.27%
65,390
-261
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$7.29M 0.25%
48,351
+14,918
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.1M 0.25%
104,019
+5,710
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$7.08M 0.25%
93,946
-24,736
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$7.05M 0.24%
151,015
-2,094
NEM icon
58
Newmont
NEM
$128B
$7.01M 0.24%
64,945
+1,113
MA icon
59
Mastercard
MA
$462B
$6.86M 0.24%
11,828
+103
VT icon
60
Vanguard Total World Stock ETF
VT
$61.7B
$6.71M 0.23%
46,725
+5,006
GE icon
61
GE Aerospace
GE
$352B
$6.59M 0.23%
20,365
+110
JNJ icon
62
Johnson & Johnson
JNJ
$592B
$6.37M 0.22%
30,712
+1,001
VTV icon
63
Vanguard Value ETF
VTV
$167B
$6.36M 0.22%
32,800
+1,009
VUG icon
64
Vanguard Growth ETF
VUG
$192B
$6.32M 0.22%
12,866
+671
AVDE icon
65
Avantis International Equity ETF
AVDE
$14.1B
$5.94M 0.21%
70,734
+1,043
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.62M 0.2%
25,260
+2,228
COST icon
67
Costco
COST
$448B
$5.54M 0.19%
6,282
-12
LRCX icon
68
Lam Research
LRCX
$276B
$5.28M 0.18%
26,007
+768
GS icon
69
Goldman Sachs
GS
$250B
$5.26M 0.18%
5,586
+62
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.21M 0.18%
7
+1
GEV icon
71
GE Vernova
GEV
$224B
$5.18M 0.18%
7,827
+102
UNH icon
72
UnitedHealth
UNH
$258B
$5.12M 0.18%
14,995
-45
AMD icon
73
Advanced Micro Devices
AMD
$310B
$5.11M 0.18%
24,331
+475
CRM icon
74
Salesforce
CRM
$179B
$5.05M 0.18%
18,962
+3,565
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$4.95M 0.17%
39,980
+1,217
1 2
3
4 5