WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 0.29% |
46,493
+966
| +2% | +$74.5K |
|
52
Salesforce
CRM
$239B
| $3.46M | 0.28% |
13,271
+500
| +4% | +$130K |
|
53
Home Depot
HD
$417B
| $3.4M | 0.28% |
9,758
+390
| +4% | +$136K |
|
54
Adobe
ADBE
$148B
| $3.32M | 0.27% |
5,721
+561
| +11% | +$326K |
|
55
Merck
MRK
$212B
| $3.31M | 0.27% |
28,240
+2,451
| +10% | +$288K |
|
56
Mastercard
MA
$528B
| $3.3M | 0.27% |
7,819
+866
| +12% | +$365K |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.29M | 0.27% |
37,865
| – | – |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.01M | 0.25% |
28,749
-580
| -2% | -$60.8K |
|
59
Netflix
NFLX
$529B
| $2.94M | 0.24% |
6,055
+575
| +10% | +$279K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.92M | 0.24% |
17,154
+770
| +5% | +$131K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.9M | 0.24% |
49,105
-23,513
| -32% | -$1.39M |
|
62
AbbVie
ABBV
$375B
| $2.85M | 0.23% |
17,645
+899
| +5% | +$145K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.83M | 0.23% |
15,901
-199
| -1% | -$35.4K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.81M | 0.23% |
19,391
+1,137
| +6% | +$165K |
|
65
Vanguard Information Technology ETF
VGT
$99.9B
| $2.8M | 0.23% |
5,899
+76
| +1% | +$36K |
|
66
Vanguard Growth ETF
VUG
$186B
| $2.79M | 0.23% |
9,058
-985
| -10% | -$303K |
|
67
iShares New York Muni Bond ETF
NYF
$906M
| $2.7M | 0.22% |
49,902
+18,288
| +58% | +$990K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.69M | 0.22% |
14,250
+734
| +5% | +$139K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.61M | 0.21% |
139,326
+109,938
| +374% | +$2.06M |
|
70
Costco
COST
$427B
| $2.58M | 0.21% |
3,905
+639
| +20% | +$423K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.21% |
44,294
-19,008
| -30% | -$1.09M |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.54M | 0.21% |
45,799
+148
| +0.3% | +$8.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.46M | 0.2% |
21,901
+5,841
| +36% | +$657K |
|
74
Walmart
WMT
$801B
| $2.38M | 0.19% |
45,090
-369
| -0.8% | -$19.5K |
|
75
Advanced Micro Devices
AMD
$245B
| $2.33M | 0.19% |
15,923
+1,557
| +11% | +$228K |
|