WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $1.56M | 0.13% |
30,987
-2,700
| -8% | -$136K |
|
102
CVS Health
CVS
$93.6B
| $1.54M | 0.13% |
19,079
+2,791
| +17% | +$225K |
|
103
Chevron
CVX
$310B
| $1.54M | 0.13% |
10,288
-1,936
| -16% | -$289K |
|
104
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.53M | 0.13% |
33,880
+6,602
| +24% | +$298K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.52M | 0.12% |
52,457
+39,371
| +301% | +$1.14M |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.49M | 0.12% |
42,750
+27,112
| +173% | +$948K |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.49M | 0.12% |
30,017
+11,363
| +61% | +$563K |
|
108
Honeywell
HON
$136B
| $1.46M | 0.12% |
7,214
+1,276
| +21% | +$259K |
|
109
Revolution Medicines
RVMD
$7.57B
| $1.45M | 0.12% |
+49,600
| New | +$1.45M |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.45M | 0.12% |
56,691
+2,523
| +5% | +$64.6K |
|
111
Goldman Sachs
GS
$223B
| $1.41M | 0.12% |
3,632
-260
| -7% | -$101K |
|
112
Accenture
ACN
$159B
| $1.4M | 0.11% |
4,114
+293
| +8% | +$99.7K |
|
113
Amgen
AMGN
$153B
| $1.4M | 0.11% |
4,503
+859
| +24% | +$267K |
|
114
Boeing
BA
$174B
| $1.38M | 0.11% |
6,046
+1,301
| +27% | +$298K |
|
115
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.11% |
2,542
+822
| +48% | +$447K |
|
116
IBM
IBM
$232B
| $1.36M | 0.11% |
8,453
+1,576
| +23% | +$254K |
|
117
Zillow
Z
$21.3B
| $1.36M | 0.11% |
24,452
+569
| +2% | +$31.7K |
|
118
Comcast
CMCSA
$125B
| $1.36M | 0.11% |
31,096
-121
| -0.4% | -$5.29K |
|
119
Abbott
ABT
$231B
| $1.36M | 0.11% |
12,092
+2,458
| +26% | +$276K |
|
120
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.35M | 0.11% |
26,352
+3,514
| +15% | +$180K |
|
121
Booking.com
BKNG
$178B
| $1.33M | 0.11% |
385
+33
| +9% | +$114K |
|
122
S&P Global
SPGI
$164B
| $1.33M | 0.11% |
3,069
+168
| +6% | +$72.6K |
|
123
iShares California Muni Bond ETF
CMF
$3.39B
| $1.33M | 0.11% |
+22,887
| New | +$1.33M |
|
124
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.11% |
4,029
+1,666
| +71% | +$548K |
|
125
Blackrock
BLK
$170B
| $1.32M | 0.11% |
1,653
+71
| +4% | +$56.6K |
|