WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.95M | 0.29% |
25,922
+814
| +3% | +$124K |
|
52
Mastercard
MA
$530B
| $3.91M | 0.29% |
8,285
+466
| +6% | +$220K |
|
53
Merck
MRK
$210B
| $3.9M | 0.28% |
30,765
+2,525
| +9% | +$320K |
|
54
Vanguard Information Technology ETF
VGT
$101B
| $3.82M | 0.28% |
7,362
+1,463
| +25% | +$759K |
|
55
Vanguard Growth ETF
VUG
$187B
| $3.82M | 0.28% |
11,136
+2,078
| +23% | +$712K |
|
56
Home Depot
HD
$418B
| $3.82M | 0.28% |
10,557
+799
| +8% | +$289K |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.65M | 0.27% |
27,865
-10,000
| -26% | -$1.31M |
|
|
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $3.5M | 0.26% |
+35,130
| New | +$3.5M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $3.38M | 0.25% |
29,582
+833
| +3% | +$95.3K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.17M | 0.23% |
17,628
+474
| +3% | +$85.2K |
|
61
AbbVie
ABBV
$371B
| $3.15M | 0.23% |
18,496
+851
| +5% | +$145K |
|
62
Advanced Micro Devices
AMD
$246B
| $3.05M | 0.22% |
17,867
+1,944
| +12% | +$332K |
|
63
Costco
COST
$431B
| $3.01M | 0.22% |
4,191
+286
| +7% | +$206K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.99M | 0.22% |
15,802
-99
| -0.6% | -$18.7K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.95M | 0.22% |
19,144
-247
| -1% | -$38.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.94M | 0.21% |
14,179
-71
| -0.5% | -$14.7K |
|
67
Walmart
WMT
$815B
| $2.93M | 0.21% |
49,014
+3,924
| +9% | +$235K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.91M | 0.21% |
141,483
+2,157
| +2% | +$44.3K |
|
69
UnitedHealth
UNH
$290B
| $2.82M | 0.21% |
6,137
-1,561
| -20% | -$718K |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $2.72M | 0.2% |
45,720
-79
| -0.2% | -$4.69K |
|
71
Adobe
ADBE
$152B
| $2.71M | 0.2% |
5,493
-228
| -4% | -$112K |
|
72
Vanguard Total International Stock ETF
VXUS
$103B
| $2.69M | 0.2% |
44,507
+213
| +0.5% | +$12.9K |
|
73
iShares New York Muni Bond ETF
NYF
$912M
| $2.65M | 0.19% |
49,698
-204
| -0.4% | -$10.9K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.64M | 0.19% |
22,044
+143
| +0.7% | +$17.1K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.62M | 0.19% |
45,199
-3,906
| -8% | -$226K |
|