WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 2 |
Oracle
ORCL
|
$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $2.68M | 0.17% |
8,432
+16
| +0.2% | +$5.09K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.65M | 0.17% |
21,828
-216
| -1% | -$26.2K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.64M | 0.17% |
27,277
+1,090
| +4% | +$106K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.62M | 0.16% |
44,545
-654
| -1% | -$38.5K |
|
80
Cadence Design Systems
CDNS
$95.6B
| $2.6M | 0.16% |
8,243
+8
| +0.1% | +$2.53K |
|
81
iShares New York Muni Bond ETF
NYF
$906M
| $2.51M | 0.16% |
46,727
-2,971
| -6% | -$159K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.46M | 0.16% |
22,139
+897
| +4% | +$99.8K |
|
83
Bank of America
BAC
$369B
| $2.46M | 0.15% |
59,145
+6,053
| +11% | +$252K |
|
84
GE Aerospace
GE
$296B
| $2.43M | 0.15% |
15,259
-2,288
| -13% | -$364K |
|
85
iShares Russell 1000 ETF
IWB
$43.4B
| $2.43M | 0.15% |
7,918
+4,102
| +107% | +$1.26M |
|
86
Intuit
INTU
$188B
| $2.36M | 0.15% |
3,678
+310
| +9% | +$199K |
|
87
Applied Materials
AMAT
$130B
| $2.33M | 0.15% |
9,584
+760
| +9% | +$185K |
|
88
American Express
AXP
$227B
| $2.31M | 0.15% |
9,671
+361
| +4% | +$86.1K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.27M | 0.14% |
37,125
+2,915
| +9% | +$178K |
|
90
Revolution Medicines
RVMD
$7.57B
| $2.24M | 0.14% |
49,600
| – | – |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.21M | 0.14% |
28,234
-1,062
| -4% | -$83.3K |
|
92
Chevron
CVX
$310B
| $2.18M | 0.14% |
13,982
+1,016
| +8% | +$158K |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.17M | 0.14% |
24,789
+184
| +0.7% | +$16.1K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.15M | 0.14% |
40,594
| – | – |
|
95
PepsiCo
PEP
$200B
| $2.14M | 0.13% |
12,844
+1,102
| +9% | +$183K |
|
96
Intuitive Surgical
ISRG
$167B
| $2.11M | 0.13% |
4,759
+365
| +8% | +$162K |
|
97
Caterpillar
CAT
$198B
| $2.07M | 0.13% |
6,174
-300
| -5% | -$101K |
|
98
Qualcomm
QCOM
$172B
| $2.07M | 0.13% |
10,208
+1,102
| +12% | +$223K |
|
99
Synopsys
SNPS
$111B
| $2.05M | 0.13% |
3,332
-131
| -4% | -$80.4K |
|
100
Goldman Sachs
GS
$223B
| $2.03M | 0.13% |
4,233
+383
| +10% | +$184K |
|