WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.46M | 0.31% |
12,946
+2,853
| +28% | +$321K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.45M | 0.31% |
25,753
-1,661
| -6% | -$93.5K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.42M | 0.31% |
16,998
+1
| +0% | +$84 |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.42M | 0.31% |
+24,108
| New | +$1.42M |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $1.41M | 0.3% |
8,311
-285
| -3% | -$48.3K |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.4M | 0.3% |
54,490
-8,800
| -14% | -$226K |
|
57
Pfizer
PFE
$141B
| $1.39M | 0.3% |
26,467
+9,491
| +56% | +$498K |
|
58
PepsiCo
PEP
$200B
| $1.38M | 0.3% |
8,290
+2,785
| +51% | +$464K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.29% |
8,478
-2,509
| -23% | -$405K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.29% |
14,736
-5,685
| -28% | -$525K |
|
61
Visa
V
$666B
| $1.36M | 0.29% |
6,900
-677
| -9% | -$133K |
|
62
Mastercard
MA
$528B
| $1.28M | 0.28% |
4,058
+724
| +22% | +$228K |
|
63
Home Depot
HD
$417B
| $1.21M | 0.26% |
4,425
+573
| +15% | +$157K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.21M | 0.26% |
38,761
+2,555
| +7% | +$79.8K |
|
65
Merck
MRK
$212B
| $1.21M | 0.26% |
13,237
+3,133
| +31% | +$286K |
|
66
Chevron
CVX
$310B
| $1.19M | 0.26% |
8,203
+1,831
| +29% | +$265K |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.26% |
3,633
+206
| +6% | +$67.2K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.25% |
11,547
+560
| +5% | +$56.9K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.24% |
8,314
-448
| -5% | -$59.1K |
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.23% |
23,835
-25,730
| -52% | -$1.16M |
|
71
Vanguard Utilities ETF
VPU
$7.21B
| $1.08M | 0.23% |
7,058
-395
| -5% | -$60.2K |
|
72
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.22% |
6,732
+1,834
| +37% | +$275K |
|
|
CIXX
73
DELISTED
CI Financial Corp.
CIXX
| $1M | 0.22% |
94,211
+46,933
| +99% | +$499K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $971K | 0.21% |
1,787
+216
| +14% | +$117K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.9B
| $918K | 0.2% |
17,375
-968
| -5% | -$51.1K |
|