WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.86M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $1.02M | 0.15% |
11,552
+1,639
| +17% | +$144K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.15% |
13,271
+254
| +2% | +$19.2K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1M | 0.15% |
17,230
-145
| -0.8% | -$8.44K |
|
|
CIXX
104
DELISTED
CI Financial Corp.
CIXX
| $991K | 0.15% |
94,211
| – | – |
|
105
Deere & Co
DE
$128B
| $990K | 0.15% |
2,321
+515
| +29% | +$220K |
|
106
Broadcom
AVGO
$1.58T
| $990K | 0.15% |
16,820
-1,180
| -7% | -$69.4K |
|
107
Avantis International Large Cap Value ETF
AVIV
$836M
| $988K | 0.15% |
+21,169
| New | +$988K |
|
108
Humana
HUM
$37B
| $982K | 0.15% |
1,993
+198
| +11% | +$97.5K |
|
109
Abbott
ABT
$231B
| $981K | 0.15% |
8,733
+498
| +6% | +$55.9K |
|
110
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $963K | 0.14% |
5,526
| – | – |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $961K | 0.14% |
22,049
-230
| -1% | -$10K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $960K | 0.14% |
5,310
-97
| -2% | -$17.5K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $960K | 0.14% |
19,842
-286
| -1% | -$13.8K |
|
114
Vanguard Value ETF
VTV
$143B
| $950K | 0.14% |
6,626
+276
| +4% | +$39.6K |
|
115
Wells Fargo
WFC
$253B
| $938K | 0.14% |
21,913
+397
| +2% | +$17K |
|
116
RTX Corp
RTX
$211B
| $930K | 0.14% |
9,072
+2,321
| +34% | +$238K |
|
117
Norfolk Southern
NSC
$62.3B
| $927K | 0.14% |
3,623
-176
| -5% | -$45K |
|
118
Synopsys
SNPS
$111B
| $924K | 0.14% |
2,882
-317
| -10% | -$102K |
|
119
Automatic Data Processing
ADP
$120B
| $917K | 0.14% |
3,819
+887
| +30% | +$213K |
|
120
CVS Health
CVS
$93.6B
| $903K | 0.14% |
9,854
-1,182
| -11% | -$108K |
|
121
VeriSign
VRSN
$26.2B
| $897K | 0.13% |
4,370
+1,639
| +60% | +$337K |
|
122
IBM
IBM
$232B
| $896K | 0.13% |
6,232
+1,117
| +22% | +$161K |
|
123
Lowe's Companies
LOW
$151B
| $892K | 0.13% |
4,439
+1,323
| +42% | +$266K |
|
124
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $885K | 0.13% |
+38,305
| New | +$885K |
|
125
VanEck High Yield Muni ETF
HYD
$3.33B
| $880K | 0.13% |
17,005
-1,210
| -7% | -$62.6K |
|