WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $1.91M | 0.21% |
16,012
+1,056
| +7% | +$126K |
|
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.9M | 0.2% |
76,131
-27,495
| -27% | -$685K |
|
78
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.19% |
7,381
+118
| +2% | +$28.4K |
|
79
Chevron
CVX
$310B
| $1.73M | 0.19% |
11,248
+393
| +4% | +$60.4K |
|
80
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.19% |
5,965
+3,190
| +115% | +$923K |
|
81
iShares New York Muni Bond ETF
NYF
$906M
| $1.68M | 0.18% |
+31,614
| New | +$1.68M |
|
|
82
AbbVie
ABBV
$375B
| $1.65M | 0.18% |
12,131
-5,576
| -31% | -$758K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.61M | 0.17% |
15,125
-45
| -0.3% | -$4.8K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.56M | 0.17% |
28,053
+3,944
| +16% | +$220K |
|
85
McDonald's
MCD
$224B
| $1.55M | 0.17% |
5,271
+798
| +18% | +$235K |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $1.53M | 0.16% |
7,996
+1
| +0% | +$192 |
|
87
American Express
AXP
$227B
| $1.5M | 0.16% |
8,677
+2,024
| +30% | +$351K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.16% |
25,891
-378
| -1% | -$21.8K |
|
89
Global Payments
GPN
$21.3B
| $1.48M | 0.16% |
13,215
-745
| -5% | -$83.4K |
|
90
Cisco
CSCO
$264B
| $1.44M | 0.15% |
28,556
+913
| +3% | +$46K |
|
91
Costco
COST
$427B
| $1.37M | 0.15% |
2,514
+407
| +19% | +$223K |
|
92
Synopsys
SNPS
$111B
| $1.36M | 0.15% |
2,989
+23
| +0.8% | +$10.4K |
|
93
Starbucks
SBUX
$97.1B
| $1.32M | 0.14% |
13,028
+524
| +4% | +$53.2K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.14% |
8,062
+2,811
| +54% | +$458K |
|
95
Bank of America
BAC
$369B
| $1.31M | 0.14% |
44,961
+6,848
| +18% | +$199K |
|
96
Texas Instruments
TXN
$171B
| $1.31M | 0.14% |
7,237
+279
| +4% | +$50.5K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.29M | 0.14% |
52,809
+6,522
| +14% | +$160K |
|
98
GE Aerospace
GE
$296B
| $1.29M | 0.14% |
14,673
+1,600
| +12% | +$141K |
|
99
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.29M | 0.14% |
28,634
+251
| +0.9% | +$11.3K |
|
100
Lowe's Companies
LOW
$151B
| $1.28M | 0.14% |
5,614
+984
| +21% | +$225K |
|