WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $1.55M | 0.31% |
14,373
+1,032
| +8% | +$112K |
|
52
JPMorgan Chase
JPM
$809B
| $1.52M | 0.31% |
14,568
+1,622
| +13% | +$169K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
| $1.49M | 0.3% |
20,557
| – | – |
|
54
Salesforce
CRM
$239B
| $1.47M | 0.3% |
10,240
-3,145
| -23% | -$452K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 0.29% |
32,035
-2,423
| -7% | -$111K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.44M | 0.29% |
16,536
+1,800
| +12% | +$157K |
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.29% |
8,634
+323
| +4% | +$53.3K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.39M | 0.28% |
25,626
-127
| -0.5% | -$6.88K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.35M | 0.27% |
16,998
| – | – |
|
60
Coca-Cola
KO
$292B
| $1.3M | 0.26% |
23,260
-230
| -1% | -$12.9K |
|
61
Home Depot
HD
$417B
| $1.28M | 0.26% |
4,631
+206
| +5% | +$56.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.26% |
13,398
+1,851
| +16% | +$176K |
|
63
Chevron
CVX
$310B
| $1.26M | 0.25% |
8,786
+583
| +7% | +$83.7K |
|
64
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.25% |
7,706
+974
| +14% | +$159K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.25% |
28,350
+4,515
| +19% | +$198K |
|
|
66
NVIDIA
NVDA
$4.07T
| $1.23M | 0.25% |
101,410
-64,820
| -39% | -$787K |
|
67
Merck
MRK
$212B
| $1.19M | 0.24% |
13,772
+535
| +4% | +$46.1K |
|
68
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.24% |
3,843
+210
| +6% | +$64.5K |
|
69
Costco
COST
$427B
| $1.14M | 0.23% |
2,416
+871
| +56% | +$411K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.22% |
2,193
+406
| +23% | +$206K |
|
71
Pfizer
PFE
$141B
| $1.11M | 0.22% |
25,359
-1,108
| -4% | -$48.5K |
|
72
Walmart
WMT
$801B
| $1.1M | 0.22% |
25,491
+13,953
| +121% | +$603K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.1M | 0.22% |
24,746
+7,796
| +46% | +$346K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.1M | 0.22% |
45,688
-8,802
| -16% | -$211K |
|
75
Bank of America
BAC
$369B
| $1.06M | 0.21% |
35,040
+7,296
| +26% | +$220K |
|