We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$262B
| $4.28M | 0.12% |
21,855
+811
| +4% | +$149K |
|
102
Gilead Sciences
GILD
$169B
| $4.23M | 0.12% |
32,598
-179
| -0.5% | -$23.6K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.16M | 0.11% |
42,816
-25
| -0.1% | -$2.36K |
|
104
Amphenol
APH
$188B
| $4.14M | 0.11% |
26,048
+616
| +2% | +$88.8K |
|
105
Procter & Gamble
PG
$353B
| $4.03M | 0.11% |
27,408
+457
| +2% | +$66.5K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.98M | 0.11% |
13,161
+208
| +2% | +$60K |
|
107
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.91M | 0.11% |
44,126
+1,085
| +3% | +$95K |
|
108
Applovin
APP
$146B
| $3.87M | 0.11% |
7,624
+54
| +0.7% | +$26.1K |
|
109
Chevron
CVX
$366B
| $3.76M | 0.1% |
21,343
+248
| +1% | +$46.2K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.76M | 0.1% |
64,284
-1,320
| -2% | -$78K |
|
111
Parker-Hannifin
PH
$121B
| $3.75M | 0.1% |
3,905
+22
| +0.6% | +$20.2K |
|
112
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.72M | 0.1% |
124,933
-3,765
| -3% | -$108K |
|
113
Cadence Design Systems
CDNS
$101B
| $3.71M | 0.1% |
9,669
+159
| +2% | +$55.7K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.69M | 0.1% |
106,492
+743
| +0.7% | +$24.6K |
|
115
Citigroup
C
$221B
| $3.68M | 0.1% |
26,112
+803
| +3% | +$105K |
|
116
RLI Corp
RLI
$5.48B
| $3.63M | 0.1% |
+59,916
| New | +$3.22M |
|
117
Intel
INTC
$487B
| $3.56M | 0.1% |
32,396
+3,750
| +13% | +$379K |
|
118
IBM
IBM
$206B
| $3.55M | 0.1% |
12,349
-898
| -7% | -$226K |
|
119
Home Depot
HD
$347B
| $3.53M | 0.1% |
10,279
-1,293
| -11% | -$421K |
|
120
Merck
MRK
$315B
| $3.49M | 0.1% |
28,290
+2,429
| +9% | +$284K |
|
121
TSMC
TSM
$2.13T
| $3.45M | 0.09% |
7,941
-752
| -9% | -$305K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.42M | 0.09% |
76,679
+17
| +0% | +$727 |
|
123
CrowdStrike
CRWD
$207B
| $3.36M | 0.09% |
71,856
+53,760
| +297% | +$7.64M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $3.33M | 0.09% |
16,537
-246
| -1% | -$47.6K |
|
125
Quanta Services
PWR
$94.7B
| $3.33M | 0.09% |
5,056
-8
| -0.2% | -$5.47K |
|
Similar funds
OCM
SS
APP
JFG
MHI
AA
VI
GCM