WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.21M | 0.16% |
+42,268
| New | +$3.21M |
|
77
Intuitive Surgical
ISRG
$156B
| $3.17M | 0.16% |
6,432
+330
| +5% | +$163K |
|
78
GE Aerospace
GE
$311B
| $3.13M | 0.16% |
17,234
+546
| +3% | +$99.2K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.13M | 0.16% |
18,279
+205
| +1% | +$35.1K |
|
80
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.06M | 0.16% |
25,254
+1,447
| +6% | +$175K |
|
81
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.05M | 0.16% |
44,609
-248
| -0.6% | -$16.9K |
|
82
American Express
AXP
$228B
| $2.9M | 0.15% |
11,550
+148
| +1% | +$37.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.86M | 0.15% |
34,176
+5,756
| +20% | +$481K |
|
84
IBM
IBM
$240B
| $2.81M | 0.14% |
11,953
+558
| +5% | +$131K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.76M | 0.14% |
18,400
+54
| +0.3% | +$8.09K |
|
86
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.69M | 0.14% |
13,574
-1,151
| -8% | -$228K |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $2.67M | 0.14% |
46,363
-7,214
| -13% | -$415K |
|
88
iShares Russell 3000 ETF
IWV
$16.9B
| $2.66M | 0.14% |
8,804
+331
| +4% | +$100K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.5M | 0.13% |
10,717
+5,603
| +110% | +$1.31M |
|
90
Goldman Sachs
GS
$238B
| $2.49M | 0.13% |
5,038
+140
| +3% | +$69.2K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.45M | 0.13% |
96,852
+5,887
| +6% | +$149K |
|
92
Intuit
INTU
$182B
| $2.43M | 0.12% |
4,134
+249
| +6% | +$146K |
|
93
Cisco
CSCO
$265B
| $2.43M | 0.12% |
42,325
+2,656
| +7% | +$152K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.42M | 0.12% |
26,868
-927
| -3% | -$83.6K |
|
95
iShares New York Muni Bond ETF
NYF
$929M
| $2.39M | 0.12% |
46,684
+202
| +0.4% | +$10.4K |
|
96
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.36M | 0.12% |
112,167
+81,352
| +264% | +$1.71M |
|
97
Bank of America
BAC
$375B
| $2.34M | 0.12% |
64,967
-1,265
| -2% | -$45.5K |
|
98
Progressive
PGR
$144B
| $2.33M | 0.12% |
8,462
+479
| +6% | +$132K |
|
99
RTX Corp
RTX
$212B
| $2.31M | 0.12% |
18,016
+1,391
| +8% | +$178K |
|
100
Booking.com
BKNG
$180B
| $2.29M | 0.12% |
499
+19
| +4% | +$87.2K |
|