WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
-0.62%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.37M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$217B
| $2.24M | 0.11% |
7,230
+1,105
| +18% | +$342K |
|
102
iShares Russell 2000 ETF
IWM
$68B
| $2.24M | 0.11% |
12,124
+3,097
| +34% | +$571K |
|
103
Cadence Design Systems
CDNS
$94.2B
| $2.23M | 0.11% |
8,583
+97
| +1% | +$25.2K |
|
104
S&P Global
SPGI
$166B
| $2.21M | 0.11% |
4,758
+239
| +5% | +$111K |
|
105
Cintas
CTAS
$80.7B
| $2.18M | 0.11% |
10,593
+248
| +2% | +$51.1K |
|
106
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $2.17M | 0.11% |
28,128
-371
| -1% | -$28.7K |
|
107
ServiceNow
NOW
$194B
| $2.17M | 0.11% |
2,761
+261
| +10% | +$205K |
|
108
Blackrock
BLK
$174B
| $2.16M | 0.11% |
2,458
-27
| -1% | -$23.7K |
|
109
Amgen
AMGN
$148B
| $2.16M | 0.11% |
7,545
+731
| +11% | +$209K |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $2.14M | 0.11% |
88,546
+6,663
| +8% | +$161K |
|
111
Vanguard Extended Market ETF
VXF
$24.5B
| $2.14M | 0.11% |
13,308
-74
| -0.6% | -$11.9K |
|
112
Advanced Micro Devices
AMD
$260B
| $2.12M | 0.11% |
22,687
+4,840
| +27% | +$452K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $2.11M | 0.11% |
4,355
+722
| +20% | +$350K |
|
114
Caterpillar
CAT
$210B
| $2.1M | 0.11% |
7,148
-183
| -2% | -$53.7K |
|
115
TJX Companies
TJX
$156B
| $2.07M | 0.11% |
16,185
+900
| +6% | +$115K |
|
116
Chevron
CVX
$323B
| $2.04M | 0.1% |
15,023
+1,261
| +9% | +$171K |
|
117
Boston Scientific
BSX
$145B
| $2.02M | 0.1% |
21,555
+1,319
| +7% | +$124K |
|
118
Automatic Data Processing
ADP
$117B
| $2.02M | 0.1% |
6,735
+443
| +7% | +$133K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 0.1% |
33,365
+15,485
| +87% | +$906K |
|
120
Linde
LIN
$222B
| $1.95M | 0.1% |
4,408
+561
| +15% | +$248K |
|
121
Constellation Energy
CEG
$101B
| $1.95M | 0.1% |
9,351
-147
| -2% | -$30.6K |
|
122
Avantis Emerging Markets Value ETF
AVES
$813M
| $1.95M | 0.1% |
42,885
+8,613
| +25% | +$391K |
|
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.94M | 0.1% |
+15,400
| New | +$1.94M |
|
124
Adobe
ADBE
$153B
| $1.92M | 0.1% |
5,439
+119
| +2% | +$41.9K |
|
125
T-Mobile US
TMUS
$269B
| $1.86M | 0.1% |
7,186
+447
| +7% | +$116K |
|