WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $4.67M | 0.27% |
9,514
+260
| +3% | +$128K |
|
52
Vanguard Large-Cap ETF
VV
$44.6B
| $4.56M | 0.26% |
17,537
+102
| +0.6% | +$26.5K |
|
53
Avantis International Equity ETF
AVDE
$8.78B
| $4.56M | 0.26% |
69,142
+95
| +0.1% | +$6.26K |
|
54
Costco
COST
$427B
| $4.5M | 0.26% |
5,152
+429
| +9% | +$375K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.46M | 0.25% |
72,187
+722
| +1% | +$44.7K |
|
56
Walmart
WMT
$801B
| $4.42M | 0.25% |
55,842
+2,320
| +4% | +$184K |
|
57
AbbVie
ABBV
$375B
| $4.29M | 0.25% |
22,168
+1,051
| +5% | +$203K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.29M | 0.24% |
113,304
+1,671
| +1% | +$63.2K |
|
59
Vanguard Growth ETF
VUG
$186B
| $4.15M | 0.24% |
10,959
-182
| -2% | -$69K |
|
60
Johnson & Johnson
JNJ
$430B
| $3.93M | 0.22% |
24,651
+2,421
| +11% | +$386K |
|
61
Vanguard Information Technology ETF
VGT
$99.9B
| $3.91M | 0.22% |
6,723
+113
| +2% | +$65.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $3.72M | 0.21% |
57,718
-585
| -1% | -$37.7K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.64M | 0.21% |
29,278
-75
| -0.3% | -$9.32K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.6M | 0.21% |
18,397
-315
| -2% | -$61.6K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.52M | 0.2% |
17,749
+1,845
| +12% | +$365K |
|
66
Advanced Micro Devices
AMD
$245B
| $3.43M | 0.2% |
20,044
+510
| +3% | +$87.2K |
|
67
Vanguard Total World Stock ETF
VT
$51.8B
| $3.31M | 0.19% |
27,902
+4,553
| +19% | +$541K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.22M | 0.18% |
14,377
+8
| +0.1% | +$1.79K |
|
69
Merck
MRK
$212B
| $3.18M | 0.18% |
29,279
-4,023
| -12% | -$437K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.1M | 0.18% |
44,752
+1
| +0% | +$69 |
|
71
Coca-Cola
KO
$292B
| $3.07M | 0.18% |
44,557
+1,813
| +4% | +$125K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.06M | 0.17% |
46,292
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.04M | 0.17% |
23,763
+1,935
| +9% | +$247K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 0.17% |
18,065
-333
| -2% | -$55.1K |
|
75
GE Aerospace
GE
$296B
| $2.98M | 0.17% |
16,021
+762
| +5% | +$142K |
|