WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.35% |
43,280
+577
| +1% | +$43.7K |
|
52
Merck
MRK
$210B
| $2.96M | 0.32% |
27,557
+4,008
| +17% | +$430K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.81M | 0.3% |
28,277
+3,751
| +15% | +$373K |
|
54
Home Depot
HD
$406B
| $2.77M | 0.3% |
8,756
+2,781
| +47% | +$880K |
|
55
Visa
V
$681B
| $2.68M | 0.29% |
11,023
+994
| +10% | +$242K |
|
56
PepsiCo
PEP
$203B
| $2.68M | 0.29% |
14,222
+1,516
| +12% | +$285K |
|
57
Salesforce
CRM
$245B
| $2.6M | 0.28% |
11,333
-624
| -5% | -$143K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.54M | 0.27% |
45,673
+2,078
| +5% | +$116K |
|
59
Mastercard
MA
$536B
| $2.4M | 0.26% |
5,970
+806
| +16% | +$324K |
|
60
Adobe
ADBE
$148B
| $2.4M | 0.26% |
4,653
+546
| +13% | +$281K |
|
61
UnitedHealth
UNH
$279B
| $2.39M | 0.26% |
4,987
+623
| +14% | +$299K |
|
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.37M | 0.26% |
16,820
-2,947
| -15% | -$416K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.35M | 0.25% |
29,527
+443
| +2% | +$35.2K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.34M | 0.25% |
13,877
+889
| +7% | +$150K |
|
65
Netflix
NFLX
$521B
| $2.21M | 0.24% |
4,999
+232
| +5% | +$103K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.18M | 0.23% |
12,372
+7,628
| +161% | +$1.34M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.17M | 0.23% |
25,147
+7,710
| +44% | +$664K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.15M | 0.23% |
30,855
+1,721
| +6% | +$120K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $2.15M | 0.23% |
8,318
+16
| +0.2% | +$4.14K |
|
70
Coca-Cola
KO
$297B
| $2.12M | 0.23% |
34,733
+4,203
| +14% | +$256K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.22% |
20,396
+2,282
| +13% | +$231K |
|
72
Walmart
WMT
$793B
| $2.04M | 0.22% |
13,172
+1,981
| +18% | +$306K |
|
73
Broadcom
AVGO
$1.42T
| $2.01M | 0.22% |
2,265
+268
| +13% | +$238K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $1.96M | 0.21% |
4,367
+71
| +2% | +$31.8K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.96M | 0.21% |
27,110
+1,441
| +6% | +$104K |
|