WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
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
+$393M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.45%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.9M | 0.17% |
18,863
+67
| +0.4% | +$13.9K |
|
77
American Express
AXP
$226B
| $3.82M | 0.16% |
12,040
+490
| +4% | +$156K |
|
78
IBM
IBM
$241B
| $3.79M | 0.16% |
13,065
+1,112
| +9% | +$323K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.66M | 0.16% |
18,168
-111
| -0.6% | -$22.3K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.6M | 0.15% |
42,269
+1
| +0% | +$85 |
|
81
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $3.6M | 0.15% |
52,293
+5,930
| +13% | +$408K |
|
82
Goldman Sachs
GS
$231B
| $3.58M | 0.15% |
5,140
+102
| +2% | +$71.1K |
|
83
Intuitive Surgical
ISRG
$168B
| $3.53M | 0.15% |
6,690
+258
| +4% | +$136K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.42M | 0.15% |
25,375
+121
| +0.5% | +$16.3K |
|
85
Vanguard FTSE Europe ETF
VGK
$27B
| $3.39M | 0.14% |
43,034
-1,575
| -4% | -$124K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.37M | 0.14% |
13,065
-509
| -4% | -$131K |
|
87
UnitedHealth
UNH
$315B
| $3.34M | 0.14% |
11,029
-1,067
| -9% | -$323K |
|
88
Intuit
INTU
$187B
| $3.32M | 0.14% |
4,314
+180
| +4% | +$139K |
|
89
Newmont
NEM
$83.4B
| $3.25M | 0.14% |
55,312
+43,699
| +376% | +$2.57M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.24M | 0.14% |
11,308
+591
| +6% | +$170K |
|
91
Cisco
CSCO
$266B
| $3.14M | 0.13% |
45,297
+2,972
| +7% | +$206K |
|
92
iShares Russell 3000 ETF
IWV
$16.7B
| $3.13M | 0.13% |
8,821
+17
| +0.2% | +$6.04K |
|
93
Bank of America
BAC
$372B
| $3.11M | 0.13% |
66,386
+1,419
| +2% | +$66.5K |
|
94
Constellation Energy
CEG
$94B
| $3.1M | 0.13% |
9,765
+414
| +4% | +$131K |
|
95
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.06M | 0.13% |
34,291
+115
| +0.3% | +$10.3K |
|
96
Caterpillar
CAT
$196B
| $3.05M | 0.13% |
7,573
+425
| +6% | +$171K |
|
97
Booking.com
BKNG
$181B
| $3.01M | 0.13% |
531
+32
| +6% | +$181K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3M | 0.13% |
27,144
+276
| +1% | +$30.5K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.98M | 0.13% |
17,839
-561
| -3% | -$93.6K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.13% |
37,324
+14,396
| +63% | +$1.14M |
|