WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $1.51M | 0.34% |
9,804
+1,768
| +22% | +$272K |
|
52
Vanguard Information Technology ETF
VGT
$104B
| $1.45M | 0.32% |
3,427
+1,804
| +111% | +$764K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.43M | 0.32% |
18,333
+13,532
| +282% | +$1.05M |
|
54
Lockheed Martin
LMT
$110B
| $1.4M | 0.31% |
3,142
+2,120
| +207% | +$941K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.39M | 0.31% |
36,206
+8,619
| +31% | +$332K |
|
56
JPMorgan Chase
JPM
$847B
| $1.37M | 0.31% |
10,093
+1,017
| +11% | +$138K |
|
57
Vanguard Value ETF
VTV
$145B
| $1.3M | 0.29% |
8,762
+2,008
| +30% | +$297K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.24M | 0.28% |
10,987
+2,483
| +29% | +$280K |
|
59
Mastercard
MA
$526B
| $1.22M | 0.27% |
3,334
+899
| +37% | +$330K |
|
60
Exxon Mobil
XOM
$477B
| $1.22M | 0.27% |
14,655
+3,914
| +36% | +$326K |
|
61
Vanguard Utilities ETF
VPU
$7.41B
| $1.21M | 0.27% |
7,453
+2,085
| +39% | +$339K |
|
62
Zillow
Z
$21B
| $1.21M | 0.27% |
22,674
+59
| +0.3% | +$3.15K |
|
63
Eli Lilly
LLY
$667B
| $1.2M | 0.27% |
4,110
+1,143
| +39% | +$333K |
|
64
Cisco
CSCO
$264B
| $1.18M | 0.26% |
21,093
+2,243
| +12% | +$125K |
|
65
Home Depot
HD
$418B
| $1.18M | 0.26% |
3,852
+326
| +9% | +$99.6K |
|
66
Accenture
ACN
$148B
| $1.17M | 0.26% |
3,398
+716
| +27% | +$247K |
|
67
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.16M | 0.26% |
18,343
+601
| +3% | +$37.9K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.09M | 0.24% |
4,798
-386
| -7% | -$87.7K |
|
69
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1.09M | 0.24% |
36,508
| – | – |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.08M | 0.24% |
20,740
+16,082
| +345% | +$840K |
|
71
Walt Disney
DIS
$207B
| $1.07M | 0.24% |
7,705
+1,394
| +22% | +$193K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.06M | 0.24% |
22,279
| – | – |
|
73
Broadcom
AVGO
$1.7T
| $1.05M | 0.23% |
16,540
+6,140
| +59% | +$390K |
|
74
Chevron
CVX
$317B
| $1.05M | 0.23% |
6,372
+1,955
| +44% | +$321K |
|
75
Bank of America
BAC
$375B
| $1.02M | 0.23% |
24,923
+4,843
| +24% | +$198K |
|