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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| – | – |
-23,674
| Closed | -$585K |
|
977
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| – | – |
-8,186
| Closed | -$238K |
|
978
Trimble
TRMB
$12.5B
| – | – |
-3,500
| Closed | -$234K |
|
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-4,899
| Closed | -$252K |
|
980
Viking Therapeutics
VKTX
$4.22B
| – | – |
-6,012
| Closed | -$202K |
|
981
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-1,391
| Closed | -$261K |
|
982
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-5,859
| Closed | -$291K |
|
|
IDEQ
983
Lazard International Dynamic Equity ETF
IDEQ
$1.51B
| – | – |
-6,905
| Closed | -$233K |
|
|
CAI
984
Caris Life Sciences
CAI
$4.66B
| – | – |
-10,715
| Closed | -$209K |
|
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