WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
348
Reduced
91
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $2.28M | 0.19% |
8,368
+24
| +0.3% | +$6.55K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.26M | 0.18% |
21,274
-3,170
| -13% | -$336K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.16M | 0.18% |
24,552
+1,183
| +5% | +$104K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.15M | 0.18% |
29,602
-996
| -3% | -$72.5K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.14M | 0.18% |
27,647
-1,304
| -5% | -$101K |
|
81
PepsiCo
PEP
$203B
| $2.11M | 0.17% |
12,496
-1,471
| -11% | -$249K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $2.09M | 0.17% |
7,985
+380
| +5% | +$99.5K |
|
83
Coca-Cola
KO
$297B
| $2.07M | 0.17% |
34,403
+9,014
| +36% | +$542K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.01M | 0.16% |
79,733
+9,928
| +14% | +$250K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.95M | 0.16% |
40,594
+18,781
| +86% | +$904K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.9M | 0.16% |
34,114
-924
| -3% | -$51.5K |
|
87
Intuit
INTU
$187B
| $1.88M | 0.15% |
3,139
+169
| +6% | +$101K |
|
88
Global Payments
GPN
$21B
| $1.83M | 0.15% |
13,740
+98
| +0.7% | +$13K |
|
89
Oracle
ORCL
$628B
| $1.78M | 0.15% |
17,019
-393
| -2% | -$41.1K |
|
90
GE Aerospace
GE
$293B
| $1.76M | 0.14% |
13,711
+998
| +8% | +$128K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.75M | 0.14% |
27,241
+1,596
| +6% | +$102K |
|
92
American Express
AXP
$225B
| $1.72M | 0.14% |
9,107
+607
| +7% | +$115K |
|
93
Caterpillar
CAT
$194B
| $1.7M | 0.14% |
5,834
+1,316
| +29% | +$385K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.7M | 0.14% |
29,176
+3,175
| +12% | +$185K |
|
95
Synopsys
SNPS
$110B
| $1.7M | 0.14% |
3,396
+205
| +6% | +$102K |
|
96
Bank of America
BAC
$371B
| $1.69M | 0.14% |
49,565
+794
| +2% | +$27.1K |
|
97
Starbucks
SBUX
$99.2B
| $1.69M | 0.14% |
17,908
+5,045
| +39% | +$475K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.14% |
8,543
+422
| +5% | +$83K |
|
99
ConocoPhillips
COP
$118B
| $1.66M | 0.14% |
14,509
+2,219
| +18% | +$254K |
|
100
McDonald's
MCD
$226B
| $1.6M | 0.13% |
5,465
+188
| +4% | +$54.9K |
|