WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.23M | 0.33% |
37,865
| – | – |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.21M | 0.32% |
31,172
-3,030
| -9% | -$312K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.89M | 0.29% |
37,714
+8,187
| +28% | +$627K |
|
54
Visa
V
$666B
| $2.84M | 0.29% |
12,134
+1,111
| +10% | +$260K |
|
55
Vanguard Growth ETF
VUG
$186B
| $2.8M | 0.28% |
10,043
+4,078
| +68% | +$1.14M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.79M | 0.28% |
29,329
+1,052
| +4% | +$100K |
|
57
Home Depot
HD
$417B
| $2.77M | 0.28% |
9,368
+612
| +7% | +$181K |
|
58
Mastercard
MA
$528B
| $2.74M | 0.28% |
6,953
+983
| +16% | +$388K |
|
59
Adobe
ADBE
$148B
| $2.73M | 0.28% |
5,160
+507
| +11% | +$268K |
|
60
Merck
MRK
$212B
| $2.69M | 0.27% |
25,789
-1,768
| -6% | -$185K |
|
61
Salesforce
CRM
$239B
| $2.65M | 0.27% |
12,771
+1,438
| +13% | +$298K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.56M | 0.26% |
16,384
+8,322
| +103% | +$1.3M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.53M | 0.26% |
16,100
+2,223
| +16% | +$350K |
|
64
AbbVie
ABBV
$375B
| $2.5M | 0.25% |
16,746
+4,615
| +38% | +$688K |
|
65
Vanguard Information Technology ETF
VGT
$99.9B
| $2.48M | 0.25% |
5,823
+1,456
| +33% | +$620K |
|
66
Broadcom
AVGO
$1.58T
| $2.39M | 0.24% |
27,930
+5,280
| +23% | +$452K |
|
67
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.39M | 0.24% |
45,651
-22
| -0% | -$1.15K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.24% |
18,254
+1,434
| +9% | +$186K |
|
69
Walmart
WMT
$801B
| $2.36M | 0.24% |
45,459
+5,943
| +15% | +$309K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.29M | 0.23% |
13,516
+1,144
| +9% | +$193K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.27M | 0.23% |
24,444
+4,048
| +20% | +$376K |
|
72
PepsiCo
PEP
$200B
| $2.25M | 0.23% |
13,967
-255
| -2% | -$41.1K |
|
73
Netflix
NFLX
$529B
| $2.12M | 0.21% |
5,480
+481
| +10% | +$186K |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $2.06M | 0.21% |
8,344
+26
| +0.3% | +$6.43K |
|
75
Chevron
CVX
$310B
| $2.04M | 0.21% |
12,224
+976
| +9% | +$163K |
|