WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Oracle
ORCL
|
$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.28% |
26,720
-697
| -3% | -$115K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.32M | 0.27% |
71,465
+2,581
| +4% | +$156K |
|
53
Vanguard Growth ETF
VUG
$186B
| $4.3M | 0.27% |
11,141
+5
| +0% | +$1.93K |
|
54
Merck
MRK
$212B
| $4.25M | 0.27% |
33,302
+2,537
| +8% | +$324K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.15M | 0.26% |
111,633
-125
| -0.1% | -$4.65K |
|
56
Home Depot
HD
$417B
| $4.08M | 0.26% |
11,354
+797
| +8% | +$287K |
|
57
Mastercard
MA
$528B
| $4.07M | 0.26% |
9,254
+969
| +12% | +$426K |
|
58
Salesforce
CRM
$239B
| $4.03M | 0.25% |
15,874
-30
| -0.2% | -$7.62K |
|
59
Costco
COST
$427B
| $3.98M | 0.25% |
4,723
+532
| +13% | +$448K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $3.97M | 0.25% |
6,610
-752
| -10% | -$452K |
|
61
Walmart
WMT
$801B
| $3.71M | 0.23% |
53,522
+4,508
| +9% | +$312K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $3.67M | 0.23% |
58,303
+13,796
| +31% | +$868K |
|
63
AbbVie
ABBV
$375B
| $3.6M | 0.23% |
21,117
+2,621
| +14% | +$446K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.59M | 0.23% |
29,353
-229
| -0.8% | -$28K |
|
65
Advanced Micro Devices
AMD
$245B
| $3.55M | 0.22% |
19,534
+1,667
| +9% | +$303K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.5M | 0.22% |
18,712
+1,084
| +6% | +$203K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.36M | 0.21% |
14,369
+190
| +1% | +$44.4K |
|
68
Johnson & Johnson
JNJ
$430B
| $3.33M | 0.21% |
22,230
-3,692
| -14% | -$553K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.15M | 0.2% |
142,860
+1,377
| +1% | +$30.4K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.11M | 0.2% |
44,751
+17,505
| +64% | +$1.22M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.01M | 0.19% |
15,904
+102
| +0.6% | +$19.3K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.94M | 0.18% |
46,292
+572
| +1% | +$36.3K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.84M | 0.18% |
18,398
-746
| -4% | -$115K |
|
74
Coca-Cola
KO
$292B
| $2.72M | 0.17% |
42,744
+6,455
| +18% | +$411K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $2.72M | 0.17% |
23,349
+7,617
| +48% | +$887K |
|