WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3M | 0.16% |
23,807
+44
| +0.2% | +$5.55K |
|
77
Bank of America
BAC
$375B
| $2.99M | 0.16% |
66,232
+7,708
| +13% | +$348K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.92M | 0.15% |
18,346
+281
| +2% | +$44.7K |
|
79
Constellation Energy
CEG
$103B
| $2.9M | 0.15% |
9,498
+490
| +5% | +$150K |
|
80
GE Aerospace
GE
$304B
| $2.87M | 0.15% |
16,688
+667
| +4% | +$115K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $2.85M | 0.15% |
27,795
+528
| +2% | +$54.1K |
|
82
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.84M | 0.15% |
44,857
+105
| +0.2% | +$6.66K |
|
83
iShares Russell 3000 ETF
IWV
$17B
| $2.81M | 0.15% |
8,473
+20
| +0.2% | +$6.63K |
|
84
Palantir
PLTR
$406B
| $2.79M | 0.15% |
41,507
-5,007
| -11% | -$337K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.74M | 0.14% |
24,261
+2,059
| +9% | +$233K |
|
86
Goldman Sachs
GS
$238B
| $2.74M | 0.14% |
4,898
+374
| +8% | +$209K |
|
87
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.65M | 0.14% |
+23,953
| New | +$2.65M |
|
88
iShares Russell 1000 ETF
IWB
$44.7B
| $2.59M | 0.14% |
8,112
+189
| +2% | +$60.4K |
|
89
Caterpillar
CAT
$204B
| $2.57M | 0.14% |
7,331
+485
| +7% | +$170K |
|
90
ServiceNow
NOW
$197B
| $2.56M | 0.14% |
2,500
+170
| +7% | +$174K |
|
91
Cadence Design Systems
CDNS
$95.8B
| $2.54M | 0.13% |
8,486
+68
| +0.8% | +$20.3K |
|
92
Vanguard Extended Market ETF
VXF
$24.3B
| $2.53M | 0.13% |
13,382
+2,744
| +26% | +$519K |
|
93
IBM
IBM
$239B
| $2.5M | 0.13% |
11,395
+1,041
| +10% | +$229K |
|
94
AT&T
T
$212B
| $2.48M | 0.13% |
114,220
+46,271
| +68% | +$1M |
|
95
iShares New York Muni Bond ETF
NYF
$923M
| $2.46M | 0.13% |
46,482
+69
| +0.1% | +$3.65K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.46M | 0.13% |
90,965
+20,738
| +30% | +$560K |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.43M | 0.13% |
28,420
+1,452
| +5% | +$124K |
|
98
Intuit
INTU
$181B
| $2.42M | 0.13% |
3,885
+156
| +4% | +$97.3K |
|
99
Blackrock
BLK
$173B
| $2.37M | 0.13% |
2,485
+419
| +20% | +$400K |
|
100
Cisco
CSCO
$265B
| $2.33M | 0.12% |
39,669
+4,093
| +12% | +$240K |
|