WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-12.91%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.19% |
11,723
+2,110
| +22% | +$163K |
|
77
Adobe
ADBE
$148B
| $892K | 0.19% |
2,436
+795
| +48% | +$291K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $884K | 0.19% |
22,279
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $875K | 0.19% |
12,128
-38
| -0.3% | -$2.74K |
|
80
Cisco
CSCO
$264B
| $868K | 0.19% |
20,355
-738
| -3% | -$31.5K |
|
81
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $867K | 0.19% |
+16,436
| New | +$867K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $866K | 0.19% |
36,288
+9,177
| +34% | +$219K |
|
83
Bank of America
BAC
$369B
| $864K | 0.19% |
27,744
+2,821
| +11% | +$87.9K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $847K | 0.18% |
16,950
+812
| +5% | +$40.6K |
|
85
Motley Fool Global Opportunities ETF
TMFG
$403M
| $841K | 0.18% |
36,508
| – | – |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $837K | 0.18% |
16,811
-3,929
| -19% | -$196K |
|
87
Abbott
ABT
$231B
| $832K | 0.18% |
7,660
+353
| +5% | +$38.3K |
|
88
CVS Health
CVS
$93.6B
| $818K | 0.18% |
8,824
+507
| +6% | +$47K |
|
89
Synopsys
SNPS
$111B
| $798K | 0.17% |
2,626
+178
| +7% | +$54.1K |
|
90
RTX Corp
RTX
$211B
| $789K | 0.17% |
8,208
-441
| -5% | -$42.4K |
|
91
Accenture
ACN
$159B
| $783K | 0.17% |
2,819
-579
| -17% | -$161K |
|
92
Amgen
AMGN
$153B
| $766K | 0.17% |
3,148
+395
| +14% | +$96.1K |
|
93
Lockheed Martin
LMT
$108B
| $765K | 0.16% |
1,780
-1,362
| -43% | -$585K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $765K | 0.16% |
4,359
-439
| -9% | -$77K |
|
95
Advanced Micro Devices
AMD
$245B
| $761K | 0.16% |
9,955
+5,167
| +108% | +$395K |
|
96
VanEck High Yield Muni ETF
HYD
$3.33B
| $761K | 0.16% |
14,138
+10,059
| +247% | +$541K |
|
97
Broadcom
AVGO
$1.58T
| $756K | 0.16% |
15,550
-990
| -6% | -$48.1K |
|
98
Blackrock
BLK
$170B
| $742K | 0.16% |
1,218
+209
| +21% | +$127K |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $741K | 0.16% |
3,567
+16
| +0.5% | +$3.32K |
|
100
Verizon
VZ
$187B
| $741K | 0.16% |
14,601
+2,265
| +18% | +$115K |
|