WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-4.88%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$192B
| $979K | 0.22% |
3,333
+1,233
| +59% | +$362K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $947K | 0.21% |
16,138
-763
| -5% | -$44.8K |
|
78
PepsiCo
PEP
$193B
| $932K | 0.21% |
5,505
+637
| +13% | +$108K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $930K | 0.21% |
12,166
+5,756
| +90% | +$440K |
|
80
Thermo Fisher Scientific
TMO
$179B
| $927K | 0.21% |
1,571
+395
| +34% | +$233K |
|
81
Union Pacific
UNP
$128B
| $923K | 0.21% |
3,580
+1,929
| +117% | +$497K |
|
82
Opendoor
OPEN
$6.95B
| $902K | 0.2% |
99,570
-20,868
| -17% | -$189K |
|
83
iShares Russell 1000 ETF
IWB
$44.7B
| $899K | 0.2% |
3,551
+2,326
| +190% | +$589K |
|
84
Vanguard Extended Market ETF
VXF
$24.3B
| $899K | 0.2% |
5,337
+1,676
| +46% | +$282K |
|
85
Abbott
ABT
$230B
| $869K | 0.19% |
7,307
-361
| -5% | -$42.9K |
|
86
Starbucks
SBUX
$94.7B
| $867K | 0.19% |
9,846
+3,556
| +57% | +$313K |
|
87
Pfizer
PFE
$135B
| $865K | 0.19% |
16,976
+3,315
| +24% | +$169K |
|
88
Costco
COST
$428B
| $860K | 0.19% |
1,496
+325
| +28% | +$187K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $860K | 0.19% |
3,397
-1,356
| -29% | -$343K |
|
90
RTX Corp
RTX
$211B
| $859K | 0.19% |
8,649
+3,817
| +79% | +$379K |
|
91
Goldman Sachs
GS
$238B
| $844K | 0.19% |
2,571
+442
| +21% | +$145K |
|
92
Merck
MRK
$202B
| $844K | 0.19% |
10,104
+4,050
| +67% | +$338K |
|
93
Walmart
WMT
$827B
| $841K | 0.19% |
16,698
+6,801
| +69% | +$343K |
|
94
Synopsys
SNPS
$78.5B
| $833K | 0.19% |
2,448
+912
| +59% | +$310K |
|
95
CVS Health
CVS
$92.6B
| $832K | 0.19% |
8,317
+2,664
| +47% | +$266K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $819K | 0.18% |
4,898
+3,180
| +185% | +$532K |
|
97
Blackrock
BLK
$173B
| $789K | 0.18% |
1,009
+420
| +71% | +$328K |
|
98
Coca-Cola
KO
$285B
| $776K | 0.17% |
12,409
+4,139
| +50% | +$259K |
|
99
Adobe
ADBE
$148B
| $769K | 0.17% |
1,641
+774
| +89% | +$363K |
|
100
Technology Select Sector SPDR Fund
XLK
$87B
| $759K | 0.17% |
+4,698
| New | +$759K |
|