WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.42M |
| 5 |
GE Vernova
GEV
|
$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$2.13M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 6.1% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $6.47M | 0.28% |
66,786
+3,245
| +5% | +$314K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 0.27% |
100,784
+729
| +0.7% | +$46.4K |
|
53
Mastercard
MA
$538B
| $6.39M | 0.27% |
11,299
+522
| +5% | +$295K |
|
54
Palantir
PLTR
$372B
| $6.19M | 0.26% |
43,272
+1,792
| +4% | +$256K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.17M | 0.26% |
91,446
+8,001
| +10% | +$540K |
|
|
56
GE Vernova
GEV
$167B
| $6.16M | 0.26% |
11,490
+7,227
| +170% | +$3.87M |
|
57
Costco
COST
$418B
| $6.02M | 0.26% |
6,129
+308
| +5% | +$302K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $5.62M | 0.24% |
80,962
+3,300
| +4% | +$229K |
|
59
Vanguard Value ETF
VTV
$144B
| $5.6M | 0.24% |
31,405
+2,494
| +9% | +$445K |
|
60
Procter & Gamble
PG
$368B
| $5.48M | 0.23% |
34,815
-7,231
| -17% | -$1.14M |
|
61
Vanguard Growth ETF
VUG
$185B
| $5.38M | 0.23% |
12,152
+1,230
| +11% | +$544K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $5.36M | 0.23% |
41,344
+3,720
| +10% | +$482K |
|
63
AT&T
T
$209B
| $5.33M | 0.23% |
189,850
+66,603
| +54% | +$1.87M |
|
64
Avantis International Equity ETF
AVDE
$8.73B
| $5.2M | 0.22% |
69,691
+267
| +0.4% | +$19.9K |
|
65
Home Depot
HD
$405B
| $5.1M | 0.22% |
13,745
+295
| +2% | +$109K |
|
66
GE Aerospace
GE
$292B
| $4.92M | 0.21% |
19,649
+2,415
| +14% | +$605K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $4.88M | 0.21% |
7,203
-4
| -0.1% | -$2.71K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 0.2% |
42,130
-1,284
| -3% | -$145K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.55M | 0.19% |
33,303
+497
| +2% | +$67.9K |
|
70
Salesforce
CRM
$245B
| $4.51M | 0.19% |
16,644
-167
| -1% | -$45.2K |
|
71
Coca-Cola
KO
$297B
| $4.41M | 0.19% |
63,475
+10,068
| +19% | +$700K |
|
72
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.19% |
27,975
+1,228
| +5% | +$192K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.32M | 0.18% |
6
| – | – |
|
74
Abbott
ABT
$231B
| $4.12M | 0.18% |
30,922
+1,732
| +6% | +$231K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.98M | 0.17% |
67,162
+3,500
| +5% | +$208K |
|