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 | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.55M | 0.08% |
16,595
+14,042
| +550% | +$1.32M |
|
152
Amphenol
APH
$144B
| $1.54M | 0.08% |
23,597
+121
| +0.5% | +$7.91K |
|
153
Cigna
CI
$79.8B
| $1.54M | 0.08% |
4,658
-6
| -0.1% | -$1.98K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.54M | 0.08% |
43,462
+7,204
| +20% | +$255K |
|
155
CrowdStrike
CRWD
$110B
| $1.53M | 0.08% |
4,056
+861
| +27% | +$325K |
|
156
Southern Company
SO
$101B
| $1.53M | 0.08% |
17,055
+852
| +5% | +$76.6K |
|
157
Avantis International Large Cap Value ETF
AVIV
$851M
| $1.5M | 0.08% |
27,576
| – | – |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.5M | 0.08% |
20,048
+11,881
| +145% | +$886K |
|
159
McKesson
MCK
$86.4B
| $1.49M | 0.08% |
2,163
+160
| +8% | +$110K |
|
160
KLA
KLAC
$130B
| $1.48M | 0.08% |
2,211
+873
| +65% | +$585K |
|
161
Chipotle Mexican Grill
CMG
$53.3B
| $1.47M | 0.08% |
29,471
+1,536
| +5% | +$76.4K |
|
162
Citigroup
C
$187B
| $1.45M | 0.07% |
23,577
+6,188
| +36% | +$381K |
|
163
Walt Disney
DIS
$209B
| $1.45M | 0.07% |
17,083
-712
| -4% | -$60.4K |
|
164
O'Reilly Automotive
ORLY
$88.6B
| $1.44M | 0.07% |
15,540
+1,800
| +13% | +$167K |
|
165
Fiserv
FI
$73.3B
| $1.43M | 0.07% |
6,889
+306
| +5% | +$63.7K |
|
166
Revolution Medicines
RVMD
$8.31B
| $1.43M | 0.07% |
40,000
| – | – |
|
167
Royal Caribbean
RCL
$86.8B
| $1.43M | 0.07% |
7,438
+440
| +6% | +$84.5K |
|
168
Waste Management
WM
$87.1B
| $1.43M | 0.07% |
6,217
+347
| +6% | +$79.6K |
|
169
PepsiCo
PEP
$193B
| $1.42M | 0.07% |
9,815
+242
| +3% | +$35K |
|
170
Deere & Co
DE
$127B
| $1.41M | 0.07% |
3,067
+285
| +10% | +$131K |
|
171
Raymond James Financial
RJF
$34B
| $1.4M | 0.07% |
10,318
+8,442
| +450% | +$1.14M |
|
172
Arista Networks
ANET
$178B
| $1.38M | 0.07% |
19,035
+1,044
| +6% | +$75.9K |
|
173
GE Vernova
GEV
$165B
| $1.37M | 0.07% |
4,263
+126
| +3% | +$40.5K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.37M | 0.07% |
29,352
+23
| +0.1% | +$1.07K |
|
175
Accenture
ACN
$151B
| $1.36M | 0.07% |
4,789
-604
| -11% | -$172K |
|