WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-5.49%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$843K |
| 5 |
NVIDIA
NVDA
|
$787K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $806K | 0.16% |
3,495
+928
| +36% | +$214K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $804K | 0.16% |
36,294
+6
| +0% | +$133 |
|
103
Vanguard FTSE Europe ETF
VGK
$26.9B
| $802K | 0.16% |
17,375
| – | – |
|
104
Broadcom
AVGO
$1.58T
| $799K | 0.16% |
18,000
+2,450
| +16% | +$109K |
|
105
Goldman Sachs
GS
$223B
| $799K | 0.16% |
2,726
+337
| +14% | +$98.8K |
|
106
Abbott
ABT
$231B
| $797K | 0.16% |
8,235
+575
| +8% | +$55.7K |
|
107
Norfolk Southern
NSC
$62.3B
| $796K | 0.16% |
3,799
+710
| +23% | +$149K |
|
108
Vanguard Value ETF
VTV
$143B
| $784K | 0.16% |
6,350
-1,964
| -24% | -$242K |
|
109
Accenture
ACN
$159B
| $782K | 0.16% |
3,040
+221
| +8% | +$56.8K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $751K | 0.15% |
3,850
+635
| +20% | +$124K |
|
111
PayPal
PYPL
$65.2B
| $724K | 0.15% |
8,412
+3,307
| +65% | +$285K |
|
112
Vanguard Total Bond Market
BND
$135B
| $722K | 0.15% |
10,127
+3,858
| +62% | +$275K |
|
113
Netflix
NFLX
$529B
| $722K | 0.15% |
3,066
-230
| -7% | -$54.2K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $708K | 0.14% |
31,596
+17,779
| +129% | +$398K |
|
115
Occidental Petroleum
OXY
$45.2B
| $705K | 0.14% |
11,469
+2,578
| +29% | +$158K |
|
116
Mastercard
MA
$528B
| $702K | 0.14% |
2,468
-1,590
| -39% | -$452K |
|
117
ResMed
RMD
$40.6B
| $702K | 0.14% |
3,217
+1,656
| +106% | +$361K |
|
118
Amgen
AMGN
$153B
| $698K | 0.14% |
3,097
-51
| -2% | -$11.5K |
|
119
Verizon
VZ
$187B
| $695K | 0.14% |
18,304
+3,703
| +25% | +$141K |
|
120
Intuit
INTU
$188B
| $688K | 0.14% |
1,777
+551
| +45% | +$213K |
|
121
Agilent Technologies
A
$36.5B
| $683K | 0.14% |
5,615
+2,017
| +56% | +$245K |
|
122
iShares Russell 1000 ETF
IWB
$43.4B
| $664K | 0.13% |
3,367
-200
| -6% | -$39.4K |
|
123
Marsh & McLennan
MMC
$100B
| $664K | 0.13% |
4,447
+570
| +15% | +$85.1K |
|
124
Automatic Data Processing
ADP
$120B
| $663K | 0.13% |
2,932
+661
| +29% | +$149K |
|
125
T-Mobile US
TMUS
$284B
| $659K | 0.13% |
4,911
+1,191
| +32% | +$160K |
|