WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
269
Reduced
114
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$991K |
| 2 |
Johnson & Johnson
JNJ
|
$966K |
| 3 |
Danaher
DHR
|
$697K |
| 4 |
UnitedHealth
UNH
|
$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $2.33M | 0.31% | 12,466 -972 | -7% | -$182K |
|
52
PepsiCo
PEP
$204B
| $2.33M | 0.31% | 12,706 +1,327 | +12% | +$243K |
|
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.3M | 0.3% | 43,595 +791 | +2% | +$41.7K |
|
54
Salesforce
CRM
$245B
| $2.29M | 0.3% | 11,957 +1,322 | +12% | +$253K |
|
55
Visa
V
$683B
| $2.27M | 0.3% | 10,029 +2,272 | +29% | +$514K |
|
|
56
UnitedHealth
UNH
$281B
| $2.25M | 0.3% | 4,364 -1,347 | -24% | -$694K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.21M | 0.29% | 24,526 +4,965 | +25% | +$448K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $2.17M | 0.29% | 39,168 +2,030 | +5% | +$113K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.16M | 0.29% | 34,432 +11,441 | +50% | +$718K |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.13M | 0.28% | 29,084 +2,149 | +8% | +$157K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.27% | 12,988 -471 | -3% | -$73.8K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.26% | 29,134 -629 | -2% | -$42.2K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 0.26% | 8,302 +81 | +1% | +$19K |
|
64
Coca-Cola
KO
$297B
| $1.91M | 0.25% | 30,530 +6,661 | +28% | +$418K |
|
65
Mastercard
MA
$538B
| $1.86M | 0.25% | 5,164 +1,210 | +31% | +$436K |
|
66
Chevron
CVX
$324B
| $1.83M | 0.24% | 10,855 +842 | +8% | +$142K |
|
67
Home Depot
HD
$405B
| $1.74M | 0.23% | 5,975 -653 | -10% | -$190K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.23% | 18,114 +404 | +2% | +$38.5K |
|
69
Walmart
WMT
$774B
| $1.68M | 0.22% | 11,191 +291 | +3% | +$43.8K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 0.22% | 4,296 +214 | +5% | +$81.3K |
|
71
Netflix
NFLX
$513B
| $1.62M | 0.21% | 4,767 +5 | +0.1% | +$1.7K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.21% | 15,170 -5 | -0% | -$531 |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.6M | 0.21% | 25,669 +20 | +0.1% | +$1.25K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $1.55M | 0.2% | 7,263 +201 | +3% | +$42.9K |
|
75
Adobe
ADBE
$151B
| $1.55M | 0.2% | 4,107 -97 | -2% | -$36.5K |
|