WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$527B
| $5.23M | 0.28% |
10,368
+854
| +9% | +$431K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $5.2M | 0.27% |
81,271
+1,415
| +2% | +$90.5K |
|
53
Costco
COST
$426B
| $5.12M | 0.27% |
5,465
+313
| +6% | +$293K |
|
54
Vanguard Value ETF
VTV
$145B
| $4.85M | 0.26% |
28,902
+1,454
| +5% | +$244K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $4.8M | 0.25% |
142,261
+28,957
| +26% | +$977K |
|
56
Vanguard Large-Cap ETF
VV
$45.5B
| $4.79M | 0.25% |
17,919
+382
| +2% | +$102K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.63M | 0.24% |
74,799
+2,612
| +4% | +$162K |
|
58
Avantis International Equity ETF
AVDE
$9.05B
| $4.57M | 0.24% |
75,132
+5,990
| +9% | +$364K |
|
59
Vanguard Growth ETF
VUG
$192B
| $4.56M | 0.24% |
11,203
+244
| +2% | +$99.4K |
|
60
AbbVie
ABBV
$385B
| $4.52M | 0.24% |
25,822
+3,654
| +16% | +$640K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $3.93M | 0.21% |
30,856
+1,578
| +5% | +$201K |
|
62
Vanguard Total World Stock ETF
VT
$53B
| $3.73M | 0.2% |
32,130
+4,228
| +15% | +$491K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.64M | 0.19% |
64,176
+27,477
| +75% | +$1.56M |
|
64
Merck
MRK
$202B
| $3.53M | 0.19% |
35,562
+6,283
| +21% | +$624K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.53M | 0.19% |
18,074
+325
| +2% | +$63.4K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $3.46M | 0.18% |
17,957
-440
| -2% | -$84.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.18% |
23,945
-706
| -3% | -$100K |
|
68
Vanguard Total International Stock ETF
VXUS
$105B
| $3.4M | 0.18% |
58,408
+690
| +1% | +$40.2K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.38M | 0.18% |
58,704
+11,870
| +25% | +$683K |
|
70
Technology Select Sector SPDR Fund
XLK
$87.2B
| $3.37M | 0.18% |
14,725
+348
| +2% | +$79.6K |
|
71
American Express
AXP
$228B
| $3.34M | 0.18% |
11,402
+1,141
| +11% | +$335K |
|
72
Intuitive Surgical
ISRG
$156B
| $3.34M | 0.18% |
6,102
+431
| +8% | +$236K |
|
73
Coca-Cola
KO
$285B
| $3.13M | 0.17% |
51,263
+6,706
| +15% | +$410K |
|
74
Philip Morris
PM
$252B
| $3.09M | 0.16% |
26,348
+11,410
| +76% | +$1.34M |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.09M | 0.16% |
53,577
+7,285
| +16% | +$420K |
|