WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.42M |
| 5 |
GE Vernova
GEV
|
$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$2.13M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 6.1% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.92M | 0.12% |
2,876
+115
| +4% | +$117K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.92M | 0.12% |
49,838
+16,473
| +49% | +$964K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $2.91M | 0.12% |
8,997
+414
| +5% | +$134K |
|
104
Blackrock
BLK
$175B
| $2.9M | 0.12% |
2,664
+206
| +8% | +$224K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $2.79M | 0.12% |
112,700
+533
| +0.5% | +$13.2K |
|
106
RTX Corp
RTX
$212B
| $2.76M | 0.12% |
18,858
+842
| +5% | +$123K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.73M | 0.12% |
74,775
+22,729
| +44% | +$828K |
|
108
Advanced Micro Devices
AMD
$264B
| $2.71M | 0.12% |
19,556
-3,131
| -14% | -$433K |
|
109
S&P Global
SPGI
$167B
| $2.64M | 0.11% |
5,002
+244
| +5% | +$129K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.11% |
11,722
-402
| -3% | -$89.9K |
|
111
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.56M | 0.11% |
40,669
+13,093
| +47% | +$825K |
|
112
Royal Caribbean
RCL
$98.7B
| $2.55M | 0.11% |
7,631
+193
| +3% | +$64.4K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $2.54M | 0.11% |
12,854
-454
| -3% | -$89.8K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.11% |
5,284
+929
| +21% | +$445K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 0.11% |
92,013
-4,839
| -5% | -$132K |
|
116
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.51M | 0.11% |
46,523
+3,638
| +8% | +$196K |
|
117
Uber
UBER
$196B
| $2.48M | 0.11% |
25,696
+1,535
| +6% | +$148K |
|
118
Cintas
CTAS
$84.6B
| $2.45M | 0.1% |
11,331
+738
| +7% | +$160K |
|
119
Amgen
AMGN
$155B
| $2.45M | 0.1% |
8,266
+721
| +10% | +$214K |
|
120
Applovin
APP
$162B
| $2.44M | 0.1% |
6,919
-176
| -2% | -$62.1K |
|
121
Lam Research
LRCX
$127B
| $2.44M | 0.1% |
24,439
+7,077
| +41% | +$706K |
|
122
iShares New York Muni Bond ETF
NYF
$900M
| $2.43M | 0.1% |
46,725
+41
| +0.1% | +$2.14K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.43M | 0.1% |
28,236
+108
| +0.4% | +$9.3K |
|
124
Applied Materials
AMAT
$128B
| $2.4M | 0.1% |
12,268
+640
| +6% | +$125K |
|
125
Amphenol
APH
$133B
| $2.39M | 0.1% |
24,349
+752
| +3% | +$73.9K |
|