WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.86M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $1.43M | 0.21% |
8,070
-564
| -7% | -$100K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.42M | 0.21% |
25,649
+23
| +0.1% | +$1.27K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.42M | 0.21% |
22,991
-7,921
| -26% | -$488K |
|
79
Adobe
ADBE
$148B
| $1.4M | 0.21% |
4,204
+2,032
| +94% | +$676K |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.21% |
16,562
-3,452
| -17% | -$291K |
|
81
Danaher
DHR
$143B
| $1.36M | 0.2% |
6,086
+2,029
| +50% | +$454K |
|
82
Starbucks
SBUX
$97.1B
| $1.34M | 0.2% |
12,557
+925
| +8% | +$98.7K |
|
83
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.2% |
4,082
+239
| +6% | +$76.5K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.19% |
2,421
+228
| +10% | +$122K |
|
85
Cisco
CSCO
$264B
| $1.26M | 0.19% |
26,123
+2,298
| +10% | +$111K |
|
86
ConocoPhillips
COP
$116B
| $1.25M | 0.19% |
10,600
+1,398
| +15% | +$165K |
|
87
Oracle
ORCL
$654B
| $1.24M | 0.19% |
14,449
+4,865
| +51% | +$417K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.22M | 0.18% |
23,428
-1,318
| -5% | -$68.8K |
|
89
Goldman Sachs
GS
$223B
| $1.18M | 0.18% |
3,398
+672
| +25% | +$234K |
|
90
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.17% |
7,062
-644
| -8% | -$103K |
|
91
Vanguard Utilities ETF
VPU
$7.21B
| $1.08M | 0.16% |
6,972
-86
| -1% | -$13.3K |
|
92
Texas Instruments
TXN
$171B
| $1.08M | 0.16% |
6,149
+622
| +11% | +$109K |
|
93
Lockheed Martin
LMT
$108B
| $1.06M | 0.16% |
2,250
+89
| +4% | +$42.1K |
|
94
McDonald's
MCD
$224B
| $1.06M | 0.16% |
3,939
+444
| +13% | +$120K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.16% |
14,531
+2,712
| +23% | +$198K |
|
96
Bank of America
BAC
$369B
| $1.06M | 0.16% |
30,664
-4,376
| -12% | -$151K |
|
97
Agilent Technologies
A
$36.5B
| $1.04M | 0.16% |
7,071
+1,456
| +26% | +$215K |
|
98
Vanguard Extended Market ETF
VXF
$24.1B
| $1.04M | 0.16% |
7,681
+3,572
| +87% | +$482K |
|
99
Blackrock
BLK
$170B
| $1.03M | 0.15% |
1,390
+296
| +27% | +$218K |
|
100
Amgen
AMGN
$153B
| $1.02M | 0.15% |
3,702
+605
| +20% | +$166K |
|