WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$834B
| $5.9M | 0.3% |
63,541
-384
| -0.6% | -$35.6K |
|
52
Costco
COST
$424B
| $5.61M | 0.29% |
5,821
+356
| +7% | +$343K |
|
53
Mastercard
MA
$534B
| $5.49M | 0.28% |
10,777
+409
| +4% | +$208K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.44M | 0.28% |
100,055
+25,256
| +34% | +$1.37M |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $5.38M | 0.28% |
151,984
+9,723
| +7% | +$344K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $4.89M | 0.25% |
83,445
+19,269
| +30% | +$1.13M |
|
57
Home Depot
HD
$420B
| $4.76M | 0.24% |
13,450
-119
| -0.9% | -$42.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.7M | 0.24% |
+6
| New | +$4.7M |
|
59
Vanguard Value ETF
VTV
$147B
| $4.68M | 0.24% |
28,911
+9
| +0% | +$1.46K |
|
60
Vanguard Total International Stock ETF
VXUS
$107B
| $4.66M | 0.24% |
77,662
+19,254
| +33% | +$1.16M |
|
61
Avantis International Equity ETF
AVDE
$9.02B
| $4.46M | 0.23% |
69,424
-5,708
| -8% | -$367K |
|
62
Philip Morris
PM
$255B
| $4.42M | 0.23% |
28,730
+2,382
| +9% | +$367K |
|
63
Salesforce
CRM
$228B
| $4.29M | 0.22% |
16,811
+155
| +0.9% | +$39.5K |
|
64
Vanguard Total World Stock ETF
VT
$53.9B
| $4.18M | 0.21% |
37,624
+5,494
| +17% | +$610K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.14M | 0.21% |
43,414
+19,153
| +79% | +$1.83M |
|
66
Johnson & Johnson
JNJ
$426B
| $4.06M | 0.21% |
26,747
+2,802
| +12% | +$425K |
|
67
Vanguard Growth ETF
VUG
$192B
| $3.93M | 0.2% |
10,922
-281
| -3% | -$101K |
|
68
Coca-Cola
KO
$287B
| $3.81M | 0.2% |
53,407
+2,144
| +4% | +$153K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.81M | 0.2% |
32,806
+1,950
| +6% | +$226K |
|
70
Vanguard Information Technology ETF
VGT
$104B
| $3.75M | 0.19% |
7,207
-1,693
| -19% | -$881K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $3.73M | 0.19% |
63,662
+4,958
| +8% | +$291K |
|
72
Abbott
ABT
$232B
| $3.7M | 0.19% |
29,190
+9,976
| +52% | +$1.27M |
|
73
Palantir
PLTR
$395B
| $3.67M | 0.19% |
41,480
-27
| -0.1% | -$2.39K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$98B
| $3.47M | 0.18% |
18,796
+839
| +5% | +$155K |
|
75
AT&T
T
$210B
| $3.3M | 0.17% |
123,247
+9,027
| +8% | +$242K |
|