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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.54M | 0.07% |
23,465
-1,790
| -7% | -$183K |
|
152
United Rentals
URI
$67.1B
| $2.52M | 0.07% |
2,298
+104
| +5% | +$98.9K |
|
153
Linde
LIN
$241B
| $2.5M | 0.07% |
4,725
+469
| +11% | +$238K |
|
154
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.49M | 0.07% |
18,588
+22
| +0.1% | +$2.81K |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.45M | 0.07% |
48,654
+9
| +0% | +$446 |
|
156
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $2.44M | 0.07% |
21,470
+438
| +2% | +$48.4K |
|
157
Phillips 66
PSX
$80.7B
| $2.43M | 0.07% |
12,894
+175
| +1% | +$30.1K |
|
158
Kenvue
KVUE
$36.5B
| $2.41M | 0.07% |
123,879
+25,030
| +25% | +$441K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.35M | 0.06% |
15,220
+5,358
| +54% | +$798K |
|
160
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $2.34M | 0.06% |
7,023
+1,175
| +20% | +$376K |
|
161
Valero Energy
VLO
$89.2B
| $2.33M | 0.06% |
8,311
+610
| +8% | +$150K |
|
162
Welltower
WELL
$170B
| $2.3M | 0.06% |
9,931
+407
| +4% | +$86K |
|
163
Western Digital
WDC
$161B
| $2.3M | 0.06% |
3,941
+177
| +5% | +$86.1K |
|
|
AKRE
164
Akre Focus ETF
AKRE
$5.43B
| $2.28M | 0.06% |
41,375
-182
| -0.4% | -$9.83K |
|
165
Capital One
COF
$131B
| $2.27M | 0.06% |
11,261
-31
| -0.3% | -$5.93K |
|
166
Royal Caribbean
RCL
$78.8B
| $2.26M | 0.06% |
7,930
-89
| -1% | -$24.9K |
|
167
Northrop Grumman
NOC
$73.7B
| $2.24M | 0.06% |
4,147
+431
| +12% | +$249K |
|
168
Avantis US Large Cap Value ETF
AVLV
$17B
| $2.23M | 0.06% |
24,376
+3,745
| +18% | +$329K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.23M | 0.06% |
10,424
+580
| +6% | +$119K |
|
170
NextEra Energy
NEE
$186B
| $2.23M | 0.06% |
25,365
+4,962
| +24% | +$449K |
|
171
Qualcomm
QCOM
$180B
| $2.21M | 0.06% |
11,701
+106
| +0.9% | +$19.8K |
|
172
Texas Instruments
TXN
$265B
| $2.2M | 0.06% |
7,078
+610
| +9% | +$169K |
|
173
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.19M | 0.06% |
62,711
+6,940
| +12% | +$229K |
|
174
Intuitive Surgical
ISRG
$142B
| $2.19M | 0.06% |
5,378
-906
| -14% | -$396K |
|
175
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.17M | 0.06% |
43,494
+7,329
| +20% | +$367K |
|
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