WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.03M | 0.21% |
28,951
+1,841
| +7% | +$129K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.02M | 0.2% |
30,598
-257
| -0.8% | -$17K |
|
78
Oracle
ORCL
$654B
| $1.92M | 0.19% |
17,412
+1,400
| +9% | +$154K |
|
79
Cadence Design Systems
CDNS
$95.6B
| $1.88M | 0.19% |
7,605
+224
| +3% | +$55.4K |
|
80
Costco
COST
$427B
| $1.83M | 0.18% |
3,266
+752
| +30% | +$420K |
|
81
Cisco
CSCO
$264B
| $1.82M | 0.18% |
33,687
+5,131
| +18% | +$277K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.8M | 0.18% |
35,038
+6,985
| +25% | +$359K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.76M | 0.18% |
23,369
-1,778
| -7% | -$134K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.65M | 0.17% |
69,805
-6,326
| -8% | -$150K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.17% |
16,060
+935
| +6% | +$95.7K |
|
86
iShares New York Muni Bond ETF
NYF
$906M
| $1.61M | 0.16% |
31,614
| – | – |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.6M | 0.16% |
+15,966
| New | +$1.6M |
|
88
Intuit
INTU
$188B
| $1.59M | 0.16% |
2,970
+447
| +18% | +$239K |
|
89
Global Payments
GPN
$21.3B
| $1.55M | 0.16% |
13,642
+427
| +3% | +$48.6K |
|
90
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.16% |
14,366
+4,197
| +41% | +$449K |
|
91
Synopsys
SNPS
$111B
| $1.53M | 0.15% |
3,191
+202
| +7% | +$96.9K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.15% |
26,001
+110
| +0.4% | +$6.34K |
|
93
ConocoPhillips
COP
$116B
| $1.5M | 0.15% |
12,290
+1,135
| +10% | +$138K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.47M | 0.15% |
25,645
+5,652
| +28% | +$325K |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $1.41M | 0.14% |
8,121
+125
| +2% | +$21.8K |
|
96
GE Aerospace
GE
$296B
| $1.4M | 0.14% |
15,929
+1,256
| +9% | +$111K |
|
97
Comcast
CMCSA
$125B
| $1.38M | 0.14% |
31,217
+5,444
| +21% | +$240K |
|
|
98
Coca-Cola
KO
$292B
| $1.34M | 0.14% |
25,389
-9,344
| -27% | -$494K |
|
99
McDonald's
MCD
$224B
| $1.32M | 0.13% |
5,277
+6
| +0.1% | +$1.5K |
|
100
Bank of America
BAC
$369B
| $1.28M | 0.13% |
48,771
+3,810
| +8% | +$100K |
|