WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
329
Reduced
87
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
$752K |
| 2 |
VMW
VMware, Inc
VMW
|
$504K |
| 3 |
Public Storage
PSA
|
$500K |
| 4 |
Hershey
HSY
|
$499K |
| 5 |
Coca-Cola
KO
|
$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 10.71% | 2,443,662 +299,737 | +14% | +$13M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.2M | 5.88% | 1,496,456 +200,697 | +15% | +$7.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 4.7% | 116,978 +15,883 | +16% | +$6.31M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $42.5M | 4.3% | 198,534 +30,100 | +18% | +$6.45M |
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $35.1M | 3.55% | 486,823 +68,377 | +16% | +$4.92M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.4M | 3.38% | 1,519,987 +244,712 | +19% | +$5.38M |
|
7
Apple
AAPL
$3.45T
| $29.6M | 3% | 165,453 +16,375 | +11% | +$2.93M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.2M | 2.45% | 506,927 +80,326 | +19% | +$3.84M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 2.31% | 357,553 +13,746 | +4% | +$877K |
|
10
Microsoft
MSFT
$3.77T
| $21.7M | 2.19% | 65,730 +8,628 | +15% | +$2.85M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 1.84% | 177,973 +25,232 | +17% | +$2.58M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 1.8% | 376,726 +24,858 | +7% | +$1.17M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.6M | 1.47% | 305,134 +29,664 | +11% | +$1.42M |
|
14
Amazon
AMZN
$2.44T
| $12.2M | 1.23% | 94,776 +17,113 | +22% | +$2.19M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.6M | 1.18% | 111,243 +2,444 | +2% | +$255K |
|
16
NVIDIA
NVDA
$4.24T
| $11.5M | 1.16% | 25,373 +2,950 | +13% | +$1.34M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.06% | 75,011 +35,142 | +88% | +$4.9M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.16M | 0.93% | 265,809 +40,130 | +18% | +$1.38M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 0.89% | 27,621 +3,949 | +17% | +$1.26M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $8.35M | 0.84% | 44,677 +3,946 | +10% | +$737K |
|
21
Tesla
TSLA
$1.08T
| $7.42M | 0.75% | 28,577 +5,002 | +21% | +$1.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 0.74% | 21,060 +1,353 | +7% | +$467K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 0.71% | 50,855 +14,634 | +40% | +$2.03M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $6.93M | 0.7% | 205,784 -11,507 | -5% | -$388K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 0.69% | 18,573 +4,076 | +28% | +$1.49M |
|