WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $2.81M | 0.16% |
10,261
+590
| +6% | +$162K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.78M | 0.16% |
46,834
+2,289
| +5% | +$136K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $2.73M | 0.16% |
8,453
+21
| +0.2% | +$6.79K |
|
79
Caterpillar
CAT
$198B
| $2.73M | 0.16% |
6,846
+672
| +11% | +$268K |
|
80
Intuitive Surgical
ISRG
$167B
| $2.67M | 0.15% |
5,671
+912
| +19% | +$430K |
|
|
81
Adobe
ADBE
$148B
| $2.61M | 0.15% |
5,364
-11,033
| -67% | -$5.38M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.6M | 0.15% |
27,267
-10
| -0% | -$954 |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.55M | 0.15% |
22,202
+63
| +0.3% | +$7.23K |
|
84
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.54M | 0.15% |
26,968
+2,179
| +9% | +$205K |
|
85
Constellation Energy
CEG
$94.2B
| $2.51M | 0.14% |
9,008
+730
| +9% | +$203K |
|
86
iShares New York Muni Bond ETF
NYF
$906M
| $2.51M | 0.14% |
46,413
-314
| -0.7% | -$17K |
|
87
iShares Russell 1000 ETF
IWB
$43.4B
| $2.47M | 0.14% |
7,923
+5
| +0.1% | +$1.56K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.46M | 0.14% |
94,397
+19,991
| +27% | +$520K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.4M | 0.14% |
29,080
+846
| +3% | +$70K |
|
90
IBM
IBM
$232B
| $2.35M | 0.13% |
10,354
+647
| +7% | +$147K |
|
91
Bank of America
BAC
$369B
| $2.34M | 0.13% |
58,524
-621
| -1% | -$24.8K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.31M | 0.13% |
36,699
-426
| -1% | -$26.8K |
|
93
Revolution Medicines
RVMD
$7.57B
| $2.25M | 0.13% |
47,600
-2,000
| -4% | -$94.7K |
|
94
Intuit
INTU
$188B
| $2.25M | 0.13% |
3,729
+51
| +1% | +$30.7K |
|
95
Goldman Sachs
GS
$223B
| $2.24M | 0.13% |
4,524
+291
| +7% | +$144K |
|
96
Cadence Design Systems
CDNS
$95.6B
| $2.21M | 0.13% |
8,418
+175
| +2% | +$46K |
|
97
PepsiCo
PEP
$200B
| $2.14M | 0.12% |
12,792
-52
| -0.4% | -$8.7K |
|
98
S&P Global
SPGI
$164B
| $2.12M | 0.12% |
4,187
+565
| +16% | +$286K |
|
99
ServiceNow
NOW
$190B
| $2.11M | 0.12% |
2,330
+211
| +10% | +$191K |
|
100
Cintas
CTAS
$82.4B
| $2.11M | 0.12% |
10,314
+1,102
| +12% | +$225K |
|