WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+5.82%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.99M |
| 5 |
Apple
AAPL
|
$5.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$884K |
| 2 |
AbbVie
ABBV
|
$758K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$685K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$423K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$416K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.28M | 0.14% |
6,189
+1,045
| +20% | +$215K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.14% |
19,993
+2,737
| +16% | +$173K |
|
103
Zillow
Z
$21.3B
| $1.26M | 0.14% |
23,632
+514
| +2% | +$27.4K |
|
104
Intuit
INTU
$188B
| $1.22M | 0.13% |
2,523
+478
| +23% | +$231K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$976M
| $1.2M | 0.13% |
20,557
| – | – |
|
106
ConocoPhillips
COP
$116B
| $1.19M | 0.13% |
11,155
+1,341
| +14% | +$144K |
|
107
Lockheed Martin
LMT
$108B
| $1.19M | 0.13% |
2,556
+118
| +5% | +$54.8K |
|
108
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.13% |
10,169
+949
| +10% | +$110K |
|
109
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.12% |
15,659
+6,399
| +69% | +$473K |
|
110
Goldman Sachs
GS
$223B
| $1.13M | 0.12% |
3,461
+143
| +4% | +$46.6K |
|
111
Vanguard Utilities ETF
VPU
$7.21B
| $1.13M | 0.12% |
7,757
+787
| +11% | +$114K |
|
112
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.12% |
3,298
-50
| -1% | -$17.1K |
|
113
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.11M | 0.12% |
5,558
+32
| +0.6% | +$6.42K |
|
114
RTX Corp
RTX
$211B
| $1.1M | 0.12% |
11,472
+634
| +6% | +$61K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.12% |
5,171
-144
| -3% | -$30.4K |
|
116
Comcast
CMCSA
$125B
| $1.08M | 0.12% |
25,773
+4,741
| +23% | +$199K |
|
117
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.12% |
7,061
-1,086
| -13% | -$166K |
|
118
Marsh & McLennan
MMC
$100B
| $1.08M | 0.12% |
5,768
+323
| +6% | +$60.3K |
|
119
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.08M | 0.12% |
21,598
+138
| +0.6% | +$6.88K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.12% |
31,193
+11,818
| +61% | +$405K |
|
121
Blackrock
BLK
$170B
| $1.06M | 0.11% |
1,452
+63
| +5% | +$45.9K |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.02M | 0.11% |
21,813
-236
| -1% | -$11.1K |
|
123
Caterpillar
CAT
$198B
| $1.02M | 0.11% |
3,995
+289
| +8% | +$73.9K |
|
124
Morgan Stanley
MS
$236B
| $1.01M | 0.11% |
11,802
+902
| +8% | +$77.4K |
|
125
S&P Global
SPGI
$164B
| $1M | 0.11% |
2,405
+354
| +17% | +$147K |
|