WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $1.05M | 0.21% |
11,036
+2,212
| +25% | +$211K |
|
77
Walt Disney
DIS
$212B
| $1.02M | 0.21% |
10,835
+4,104
| +61% | +$387K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.2% |
7,505
-973
| -11% | -$132K |
|
79
Visa
V
$666B
| $1.02M | 0.2% |
5,732
-1,168
| -17% | -$207K |
|
80
Vanguard Utilities ETF
VPU
$7.21B
| $1M | 0.2% |
7,058
| – | – |
|
81
Starbucks
SBUX
$97.1B
| $980K | 0.2% |
11,632
+2,757
| +31% | +$232K |
|
82
Synopsys
SNPS
$111B
| $977K | 0.2% |
3,199
+573
| +22% | +$175K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $973K | 0.2% |
20,128
+3,317
| +20% | +$160K |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $968K | 0.19% |
20,378
+3,942
| +24% | +$187K |
|
85
Cisco
CSCO
$264B
| $953K | 0.19% |
23,825
+3,470
| +17% | +$139K |
|
86
ConocoPhillips
COP
$116B
| $942K | 0.19% |
9,202
+2,141
| +30% | +$219K |
|
87
Danaher
DHR
$143B
| $929K | 0.19% |
4,057
+1,013
| +33% | +$232K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $922K | 0.19% |
5,407
+1,048
| +24% | +$179K |
|
89
VanEck High Yield Muni ETF
HYD
$3.33B
| $909K | 0.18% |
18,215
+4,077
| +29% | +$203K |
|
|
CIXX
90
DELISTED
CI Financial Corp.
CIXX
| $902K | 0.18% |
94,211
| – | – |
|
91
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $890K | 0.18% |
5,526
+2,928
| +113% | +$472K |
|
92
Humana
HUM
$37B
| $871K | 0.18% |
1,795
+333
| +23% | +$162K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.17% |
13,017
+889
| +7% | +$59.3K |
|
94
Wells Fargo
WFC
$253B
| $865K | 0.17% |
21,516
+3,147
| +17% | +$127K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $859K | 0.17% |
22,279
| – | – |
|
96
Texas Instruments
TXN
$171B
| $855K | 0.17% |
5,527
+1,849
| +50% | +$286K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $841K | 0.17% |
10,729
+3,445
| +47% | +$270K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.17% |
11,819
+96
| +0.8% | +$6.82K |
|
99
Lockheed Martin
LMT
$108B
| $835K | 0.17% |
2,161
+381
| +21% | +$147K |
|
100
Motley Fool Global Opportunities ETF
TMFG
$403M
| $812K | 0.16% |
36,508
| – | – |
|