WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$67.8M |
| 2 |
Adobe
ADBE
|
$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Zillow
Z
|
$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $2.09M | 0.12% |
10,444
+860
| +9% | +$172K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.97M | 0.11% |
70,227
+3,348
| +5% | +$94.1K |
|
103
Blackrock
BLK
$170B
| $1.94M | 0.11% |
2,066
+195
| +10% | +$183K |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $1.92M | 0.11% |
10,638
+817
| +8% | +$147K |
|
105
RTX Corp
RTX
$211B
| $1.88M | 0.11% |
14,995
+1,308
| +10% | +$164K |
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| $1.87M | 0.11% |
8,597
+52
| +0.6% | +$11.3K |
|
107
Cisco
CSCO
$264B
| $1.87M | 0.11% |
35,576
+8,227
| +30% | +$432K |
|
108
Linde
LIN
$220B
| $1.84M | 0.11% |
3,974
+529
| +15% | +$245K |
|
109
Qualcomm
QCOM
$172B
| $1.83M | 0.1% |
10,946
+738
| +7% | +$123K |
|
110
Booking.com
BKNG
$178B
| $1.83M | 0.1% |
438
| – | – |
|
111
Coupang
CPNG
$52.7B
| $1.82M | 0.1% |
+70,462
| New | +$1.82M |
|
112
Progressive
PGR
$143B
| $1.82M | 0.1% |
7,399
+551
| +8% | +$135K |
|
113
Chevron
CVX
$310B
| $1.82M | 0.1% |
12,012
-1,970
| -14% | -$298K |
|
114
ConocoPhillips
COP
$116B
| $1.81M | 0.1% |
15,814
-1,740
| -10% | -$200K |
|
115
Palantir
PLTR
$363B
| $1.81M | 0.1% |
46,514
+4,656
| +11% | +$181K |
|
116
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.81M | 0.1% |
34,071
| – | – |
|
117
Philip Morris
PM
$251B
| $1.78M | 0.1% |
14,938
+1,577
| +12% | +$188K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.77M | 0.1% |
52,046
-411
| -0.8% | -$14K |
|
119
Lowe's Companies
LOW
$151B
| $1.76M | 0.1% |
6,566
+988
| +18% | +$265K |
|
120
Eaton
ETN
$136B
| $1.75M | 0.1% |
5,240
+149
| +3% | +$49.9K |
|
121
Lockheed Martin
LMT
$108B
| $1.75M | 0.1% |
2,893
+274
| +10% | +$166K |
|
122
Global Payments
GPN
$21.3B
| $1.72M | 0.1% |
17,651
-1,071
| -6% | -$104K |
|
123
Amgen
AMGN
$153B
| $1.72M | 0.1% |
5,419
+255
| +5% | +$80.9K |
|
124
Arista Networks
ANET
$180B
| $1.71M | 0.1% |
17,416
+980
| +6% | +$96.2K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.1% |
21,663
+195
| +0.9% | +$15.3K |
|