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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$686B
| $1.86M | 0.05% |
1,036
-176
| -15% | -$280K |
|
202
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.85M | 0.05% |
21,170
| – | – |
|
203
Starbucks
SBUX
$124B
| $1.85M | 0.05% |
17,457
+1,467
| +9% | +$148K |
|
204
Intuit
INTU
$80.6B
| $1.84M | 0.05% |
6,696
+3,181
| +90% | +$1.11M |
|
205
Williams Companies
WMB
$91.4B
| $1.84M | 0.05% |
24,512
-17
| -0.1% | -$1.25K |
|
206
Uber
UBER
$151B
| $1.84M | 0.05% |
24,665
-1,668
| -6% | -$122K |
|
207
Planet Fitness
PLNT
$4.18B
| $1.84M | 0.05% |
+35,790
| New | +$2.1M |
|
208
Ameriprise Financial
AMP
$47.9B
| $1.81M | 0.05% |
3,574
+84
| +2% | +$38.5K |
|
209
Raymond James Financial
RJF
$33.1B
| $1.81M | 0.05% |
10,764
+410
| +4% | +$62.2K |
|
210
Robinhood
HOOD
$95.2B
| $1.8M | 0.05% |
16,047
+637
| +4% | +$53.3K |
|
211
Colgate-Palmolive
CL
$75.3B
| $1.79M | 0.05% |
19,377
+212
| +1% | +$18.5K |
|
212
Allstate
ALL
$62.3B
| $1.78M | 0.05% |
7,063
+1,140
| +19% | +$248K |
|
213
Southern Company
SO
$108B
| $1.77M | 0.05% |
18,489
+576
| +3% | +$54.2K |
|
|
VBIL
214
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $1.75M | 0.05% |
+23,206
| New | +$1.75M |
|
215
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $1.75M | 0.05% |
60,468
| – | – |
|
216
Idexx Laboratories
IDXX
$45.4B
| $1.74M | 0.05% |
3,086
+12
| +0.4% | +$6.73K |
|
217
US Bancorp
USB
$99.7B
| $1.73M | 0.05% |
27,718
+698
| +3% | +$39.1K |
|
218
Dell
DELL
$253B
| $1.72M | 0.05% |
3,951
+63
| +2% | +$18.2K |
|
219
Vertex Pharmaceuticals
VRTX
$123B
| $1.71M | 0.05% |
3,524
+141
| +4% | +$62.5K |
|
220
Cloudflare
NET
$96.7B
| $1.71M | 0.05% |
6,372
-440
| -6% | -$96.3K |
|
221
S&P Global
SPGI
$135B
| $1.7M | 0.05% |
3,944
-439
| -10% | -$185K |
|
222
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.69M | 0.05% |
6,696
+3,251
| +94% | +$690K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.69M | 0.05% |
4,774
-403
| -8% | -$137K |
|
224
Walt Disney
DIS
$173B
| $1.67M | 0.05% |
17,514
+572
| +3% | +$58.3K |
|
225
Fastenal
FAST
$53.6B
| $1.66M | 0.05% |
35,658
+516
| +1% | +$23.4K |
|
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