WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.98%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.16M | 0.36% |
+18,850
| New | +$1.16M |
|
52
Visa
V
$666B
| $1.14M | 0.35% |
+5,305
| New | +$1.14M |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.12M | 0.35% |
+27,587
| New | +$1.12M |
|
54
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1.11M | 0.34% |
+36,508
| New | +$1.11M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.09M | 0.34% |
+22,279
| New | +$1.09M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.06M | 0.33% |
+16,158
| New | +$1.06M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.05M | 0.32% |
+16,901
| New | +$1.05M |
|
58
UnitedHealth
UNH
$286B
| $1.03M | 0.32% |
+2,196
| New | +$1.03M |
|
59
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.31% |
+6,754
| New | +$1.01M |
|
60
Abbott
ABT
$231B
| $994K | 0.31% |
+7,668
| New | +$994K |
|
61
Walt Disney
DIS
$212B
| $981K | 0.3% |
+6,311
| New | +$981K |
|
62
Bank of America
BAC
$369B
| $979K | 0.3% |
+20,080
| New | +$979K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $977K | 0.3% |
+8,504
| New | +$977K |
|
64
Accenture
ACN
$159B
| $969K | 0.3% |
+2,682
| New | +$969K |
|
65
Palantir
PLTR
$363B
| $918K | 0.28% |
+57,338
| New | +$918K |
|
66
Mastercard
MA
$528B
| $900K | 0.28% |
+2,435
| New | +$900K |
|
67
PepsiCo
PEP
$200B
| $848K | 0.26% |
+4,868
| New | +$848K |
|
68
Goldman Sachs
GS
$223B
| $832K | 0.26% |
+2,129
| New | +$832K |
|
69
Vanguard Utilities ETF
VPU
$7.21B
| $819K | 0.25% |
+5,368
| New | +$819K |
|
70
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $808K | 0.25% |
+29,561
| New | +$808K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $806K | 0.25% |
+14,490
| New | +$806K |
|
72
Qualcomm
QCOM
$172B
| $759K | 0.23% |
+4,126
| New | +$759K |
|
73
Exxon Mobil
XOM
$466B
| $759K | 0.23% |
+10,741
| New | +$759K |
|
74
Pfizer
PFE
$141B
| $759K | 0.23% |
+13,661
| New | +$759K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| $747K | 0.23% |
+6,611
| New | +$747K |
|