WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.31M |
| 3 |
Concentrix
CNXC
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 9.63% | 2,639,218 +184,876 | +8% | +$9.24M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.7M | 5.17% | 1,654,878 +137,193 | +9% | +$5.87M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $60.3M | 4.4% | 233,693 +13,489 | +6% | +$3.48M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $58.8M | 4.3% | 123,296 +4,112 | +3% | +$1.96M |
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $49.1M | 3.59% | 647,449 +47,406 | +8% | +$3.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.3M | 3.45% | 640,200 -81 | -0% | -$5.98K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $42M | 3.07% | 1,866,147 +99,373 | +6% | +$2.23M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.5M | 2.81% | 767,452 +101,667 | +15% | +$5.1M |
|
9
Microsoft
MSFT
$3.77T
| $34.2M | 2.5% | 80,247 +3,902 | +5% | +$1.66M |
|
10
Apple
AAPL
$3.45T
| $32.9M | 2.41% | 194,179 +1,179 | +0.6% | +$200K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 2.11% | 550,339 +4,234 | +0.8% | +$222K |
|
12
NVIDIA
NVDA
$4.24T
| $27.1M | 1.98% | 31,727 +943 | +3% | +$805K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $21.6M | 1.58% | 202,447 -3,297 | -2% | -$352K |
|
14
Amazon
AMZN
$2.44T
| $21M | 1.53% | 112,870 +6,185 | +6% | +$1.15M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 1.32% | 367,991 +17,602 | +5% | +$862K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.22% | 32,320 +1,210 | +4% | +$625K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.9M | 1.09% | 126,419 +4,023 | +3% | +$473K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.94% | 81,250 +1,096 | +1% | +$173K |
|
19
Schwab Municipal Bond ETF
SCMB
$2.25B
| $12.8M | 0.93% | 247,221 +639 | +0.3% | +$33K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12M | 0.87% | 329,795 +20,387 | +7% | +$740K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 0.77% | 46,995 +1,583 | +3% | +$357K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 0.75% | 263,513 +411 | +0.2% | +$16K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.75% | 24,631 +504 | +2% | +$209K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85M | 0.72% | 62,923 +2,147 | +4% | +$336K |
|
25
Eli Lilly
LLY
$657B
| $8.95M | 0.65% | 11,825 +627 | +6% | +$475K |
|