WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$28.5M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

1
+$3.13M
2
+$1.91M
3
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$9.14M 0.29%
43,207
+1,146
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.11M 0.29%
264,567
-538
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$27B
$8.97M 0.29%
78,144
+19
VT icon
54
Vanguard Total World Stock ETF
VT
$75.5B
$8.55M 0.28%
59,159
+12,434
JNJ icon
55
Johnson & Johnson
JNJ
$538B
$8.31M 0.27%
34,444
+3,732
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$8.24M 0.27%
93,710
V icon
57
Visa
V
$611B
$8.2M 0.26%
26,534
-1,110
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.42B
$8.13M 0.26%
142,044
-15,382
NEM icon
59
Newmont
NEM
$115B
$7.71M 0.25%
65,221
+276
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.59M 0.24%
107,648
+3,629
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$7.44M 0.24%
151,071
+56
VXF icon
62
Vanguard Extended Market ETF
VXF
$29.8B
$7.08M 0.23%
32,969
+18,080
COST icon
63
Costco
COST
$419B
$7.01M 0.23%
6,799
+517
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$6.86M 0.22%
46,343
-2,008
VUG icon
65
Vanguard Growth ETF
VUG
$233B
$6.72M 0.22%
88,200
+11,004
CAT icon
66
Caterpillar
CAT
$397B
$6.57M 0.21%
8,512
+325
AMD icon
67
Advanced Micro Devices
AMD
$836B
$6.35M 0.2%
27,372
+3,041
AVDE icon
68
Avantis International Equity ETF
AVDE
$16.9B
$6.33M 0.2%
70,861
+127
MU icon
69
Micron Technology
MU
$1.17T
$5.98M 0.19%
14,714
+1,087
GE icon
70
GE Aerospace
GE
$340B
$5.75M 0.19%
18,677
-1,688
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.66M 0.18%
25,507
+247
MA icon
72
Mastercard
MA
$438B
$5.61M 0.18%
11,063
-765
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.38M 0.17%
41,413
+1,433
GS icon
74
Goldman Sachs
GS
$309B
$5.26M 0.17%
5,805
+219
AMAT icon
75
Applied Materials
AMAT
$367B
$5.17M 0.17%
13,406
-410
1 2
3
4 5