WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
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
+$393M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.45%
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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$183B
| $1.42M | 0.06% |
33,400
+2,514
| +8% | +$107K |
|
202
Waste Management
WM
$87.7B
| $1.42M | 0.06% |
6,295
+78
| +1% | +$17.6K |
|
203
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $1.42M | 0.06% |
20,474
-764
| -4% | -$53K |
|
204
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.39M | 0.06% |
15,485
-373
| -2% | -$33.5K |
|
205
Intercontinental Exchange
ICE
$98.6B
| $1.37M | 0.06% |
7,497
+432
| +6% | +$78.7K |
|
206
Williams Companies
WMB
$71.8B
| $1.35M | 0.06% |
23,349
+620
| +3% | +$35.9K |
|
207
Lockheed Martin
LMT
$108B
| $1.35M | 0.06% |
2,916
+204
| +8% | +$94.5K |
|
208
Trane Technologies
TT
$92.9B
| $1.34M | 0.06% |
3,090
+121
| +4% | +$52.5K |
|
209
Starbucks
SBUX
$94.2B
| $1.33M | 0.06% |
13,988
-1,157
| -8% | -$110K |
|
210
Accenture
ACN
$151B
| $1.33M | 0.06% |
4,471
-318
| -7% | -$94.6K |
|
211
TransDigm Group
TDG
$72.5B
| $1.33M | 0.06% |
870
+17
| +2% | +$25.9K |
|
212
Welltower
WELL
$112B
| $1.33M | 0.06% |
8,706
+327
| +4% | +$49.8K |
|
213
HCA Healthcare
HCA
$92.3B
| $1.32M | 0.06% |
3,476
+144
| +4% | +$54.5K |
|
214
Autodesk
ADSK
$69B
| $1.3M | 0.06% |
4,243
+300
| +8% | +$92.2K |
|
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.3M | 0.06% |
11,679
| – | – |
|
216
Pilgrim's Pride
PPC
$10.3B
| $1.29M | 0.06% |
28,455
-2,148
| -7% | -$97.3K |
|
217
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.25M | 0.05% |
40,597
+21,177
| +109% | +$653K |
|
218
Blackstone
BX
$139B
| $1.25M | 0.05% |
7,849
+225
| +3% | +$35.7K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.23M | 0.05% |
22,103
| – | – |
|
220
iShares Bitcoin Trust
IBIT
$85.2B
| $1.23M | 0.05% |
19,354
+2,767
| +17% | +$176K |
|
221
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.05% |
9,227
+1,580
| +21% | +$208K |
|
222
Coinbase
COIN
$81B
| $1.2M | 0.05% |
3,221
+63
| +2% | +$23.5K |
|
223
Moody's
MCO
$90.8B
| $1.2M | 0.05% |
2,385
-42
| -2% | -$21.1K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.19M | 0.05% |
26,926
-6,773
| -20% | -$300K |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.19M | 0.05% |
4,193
+372
| +10% | +$105K |
|