WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.5%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
269
Reduced
114
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.68M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$991K |
| 2 |
Johnson & Johnson
JNJ
|
$966K |
| 3 |
Danaher
DHR
|
$697K |
| 4 |
UnitedHealth
UNH
|
$694K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$624K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.2% | 26,269 +207 | +0.8% | +$12.1K |
|
77
Global Payments
GPN
$21.5B
| $1.46M | 0.19% | 13,960 +271 | +2% | +$28.4K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.19% | 17,437 +875 | +5% | +$72.4K |
|
79
Cisco
CSCO
$274B
| $1.42M | 0.19% | 27,643 +1,520 | +6% | +$78K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.19% | 7,995 -75 | -0.9% | -$13.2K |
|
81
Oracle
ORCL
$635B
| $1.4M | 0.19% | 14,956 +507 | +4% | +$47.5K |
|
82
Charles Schwab
SCHW
$174B
| $1.33M | 0.18% | 25,661 +17,681 | +222% | +$914K |
|
83
Starbucks
SBUX
$100B
| $1.31M | 0.17% | 12,504 -53 | -0.4% | -$5.55K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.17% | 24,109 +681 | +3% | +$36.5K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.17% | 2,233 -188 | -8% | -$108K |
|
86
McDonald's
MCD
$224B
| $1.27M | 0.17% | 4,473 +534 | +14% | +$152K |
|
87
Broadcom
AVGO
$1.4T
| $1.25M | 0.17% | 1,997 +315 | +19% | +$198K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $1.25M | 0.17% | 20,557 | – | – |
|
89
Texas Instruments
TXN
$184B
| $1.25M | 0.16% | 6,958 +809 | +13% | +$145K |
|
90
Avantis Emerging Markets Value ETF
AVES
$773M
| $1.21M | 0.16% | 28,383 +8,319 | +41% | +$356K |
|
91
Lockheed Martin
LMT
$106B
| $1.21M | 0.16% | 2,438 +188 | +8% | +$93.4K |
|
92
Pfizer
PFE
$141B
| $1.19M | 0.16% | 28,496 -8,438 | -23% | -$352K |
|
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.15% | 15,429 -8,515 | -36% | -$624K |
|
94
Synopsys
SNPS
$112B
| $1.13M | 0.15% | 2,966 +84 | +3% | +$31.9K |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 0.15% | 8,147 +466 | +6% | +$64.1K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.14% | 7,799 +1,173 | +18% | +$163K |
|
97
RTX Corp
RTX
$212B
| $1.08M | 0.14% | 10,838 +1,766 | +19% | +$176K |
|
98
Goldman Sachs
GS
$226B
| $1.08M | 0.14% | 3,318 -80 | -2% | -$26K |
|
99
American Express
AXP
$231B
| $1.07M | 0.14% | 6,653 +2,292 | +53% | +$369K |
|
100
Bank of America
BAC
$376B
| $1.06M | 0.14% | 38,113 +7,449 | +24% | +$208K |
|