WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.98%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $741K | 0.23% |
+2,967
| New | +$741K |
|
77
Invesco Preferred ETF
PGX
$3.93B
| $708K | 0.22% |
+47,656
| New | +$708K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.22% |
+1,176
| New | +$707K |
|
79
Vanguard Information Technology ETF
VGT
$99.9B
| $698K | 0.22% |
+1,623
| New | +$698K |
|
80
PayPal
PYPL
$65.2B
| $693K | 0.21% |
+3,829
| New | +$693K |
|
81
Lowe's Companies
LOW
$151B
| $674K | 0.21% |
+2,687
| New | +$674K |
|
82
Wells Fargo
WFC
$253B
| $667K | 0.21% |
+11,912
| New | +$667K |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $666K | 0.21% |
+8,421
| New | +$666K |
|
84
Zillow
ZG
$20.5B
| $658K | 0.2% |
+11,797
| New | +$658K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $652K | 0.2% |
+3,973
| New | +$652K |
|
86
Verizon
VZ
$187B
| $645K | 0.2% |
+12,049
| New | +$645K |
|
87
Starbucks
SBUX
$97.1B
| $644K | 0.2% |
+6,290
| New | +$644K |
|
88
Intel
INTC
$107B
| $643K | 0.2% |
+11,708
| New | +$643K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $643K | 0.2% |
+16,555
| New | +$643K |
|
90
Vanguard Extended Market ETF
VXF
$24.1B
| $634K | 0.2% |
+3,661
| New | +$634K |
|
91
Vanguard Growth ETF
VUG
$186B
| $631K | 0.19% |
+2,100
| New | +$631K |
|
92
Broadcom
AVGO
$1.58T
| $621K | 0.19% |
+10,400
| New | +$621K |
|
93
Morgan Stanley
MS
$236B
| $621K | 0.19% |
+6,053
| New | +$621K |
|
94
Costco
COST
$427B
| $605K | 0.19% |
+1,171
| New | +$605K |
|
95
CVS Health
CVS
$93.6B
| $595K | 0.18% |
+5,653
| New | +$595K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $584K | 0.18% |
+3,479
| New | +$584K |
|
97
McDonald's
MCD
$224B
| $580K | 0.18% |
+2,221
| New | +$580K |
|
98
Advanced Micro Devices
AMD
$245B
| $567K | 0.17% |
+4,271
| New | +$567K |
|
99
Oracle
ORCL
$654B
| $566K | 0.17% |
+6,451
| New | +$566K |
|
100
Chevron
CVX
$310B
| $560K | 0.17% |
+4,417
| New | +$560K |
|