WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.86M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.16M | 0.32% |
18,835
+5,063
| +37% | +$581K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.16M | 0.32% |
16,635
+9,130
| +122% | +$1.19M |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.14M | 0.32% |
24,509
+6,821
| +39% | +$596K |
|
54
Home Depot
HD
$417B
| $2.1M | 0.32% |
6,628
+1,997
| +43% | +$634K |
|
55
PepsiCo
PEP
$200B
| $2.06M | 0.31% |
11,379
+611
| +6% | +$111K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.06M | 0.31% |
26,935
+22,354
| +488% | +$1.71M |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.03M | 0.3% |
29,763
+63
| +0.2% | +$4.3K |
|
58
Tesla
TSLA
$1.13T
| $2.01M | 0.3% |
17,740
+3,192
| +22% | +$361K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.3% |
37,138
+5,103
| +16% | +$274K |
|
60
Pfizer
PFE
$141B
| $1.88M | 0.28% |
36,934
+11,575
| +46% | +$589K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.86M | 0.28% |
71,832
+35,538
| +98% | +$920K |
|
62
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.28% |
8,221
+30
| +0.4% | +$6.71K |
|
63
Chevron
CVX
$310B
| $1.77M | 0.26% |
10,013
+1,227
| +14% | +$217K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.72M | 0.26% |
17,710
+1,174
| +7% | +$114K |
|
65
Visa
V
$666B
| $1.69M | 0.25% |
7,757
+2,025
| +35% | +$441K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.68M | 0.25% |
19,561
+2,563
| +15% | +$221K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.68M | 0.25% |
15,175
+1,777
| +13% | +$197K |
|
68
Walmart
WMT
$801B
| $1.6M | 0.24% |
32,700
+7,209
| +28% | +$353K |
|
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.51M | 0.23% |
26,062
-29,425
| -53% | -$1.71M |
|
70
Coca-Cola
KO
$292B
| $1.51M | 0.23% |
23,869
+609
| +3% | +$38.6K |
|
71
Netflix
NFLX
$529B
| $1.5M | 0.22% |
4,762
+1,696
| +55% | +$535K |
|
72
Salesforce
CRM
$239B
| $1.49M | 0.22% |
10,635
+395
| +4% | +$55.5K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$976M
| $1.48M | 0.22% |
20,557
| – | – |
|
74
Mastercard
MA
$528B
| $1.45M | 0.22% |
3,954
+1,486
| +60% | +$546K |
|
75
Global Payments
GPN
$21.3B
| $1.44M | 0.22% |
13,689
-684
| -5% | -$71.9K |
|