WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
435
Reduced
101
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
| 3 |
Oracle
ORCL
|
$8.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.13M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$800K |
| 4 |
Floor & Decor
FND
|
$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 9.56% | 2,950,399 +311,181 | +12% | +$16M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.1M | 5.23% | 1,823,020 +168,142 | +10% | +$7.67M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 4.29% | 247,408 +13,715 | +6% | +$3.78M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $67.9M | 4.27% | 131,986 +8,690 | +7% | +$4.47M |
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $56M | 3.52% | 728,836 +81,387 | +13% | +$6.25M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.3M | 3.04% | 2,118,498 +252,351 | +14% | +$5.76M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.1M | 3.03% | 635,294 -4,906 | -0.8% | -$371K |
|
8
Apple
AAPL
$3.45T
| $47.2M | 2.97% | 204,579 +10,400 | +5% | +$2.4M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.9M | 2.89% | 908,607 +141,155 | +18% | +$7.13M |
|
|
10
NVIDIA
NVDA
$4.24T
| $43.7M | 2.75% | 338,214 +306,487 | +966% | +$39.6M |
|
11
Microsoft
MSFT
$3.77T
| $38.8M | 2.44% | 85,591 +5,344 | +7% | +$2.42M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 2.08% | 592,353 +42,014 | +8% | +$2.34M |
|
13
Amazon
AMZN
$2.44T
| $24M | 1.51% | 123,255 +10,385 | +9% | +$2.02M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 1.43% | 211,940 +9,493 | +5% | +$1.02M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20M | 1.26% | 408,743 +40,752 | +11% | +$2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.19% | 38,036 +5,716 | +18% | +$2.85M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.7M | 1.05% | 136,235 +9,816 | +8% | +$1.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.96% | 81,853 +603 | +0.7% | +$113K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13M | 0.82% | 354,004 +24,209 | +7% | +$887K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.82% | 70,021 +7,098 | +11% | +$1.31M |
|
21
Schwab Municipal Bond ETF
SCMB
$2.25B
| $12.9M | 0.81% | 248,979 +1,758 | +0.7% | +$91.1K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 0.79% | 314,576 +51,063 | +19% | +$2.04M |
|
23
Eli Lilly
LLY
$657B
| $11.8M | 0.74% | 12,410 +585 | +5% | +$555K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.73% | 51,510 +4,515 | +10% | +$1.02M |
|
|
25
Oracle
ORCL
$635B
| $11.3M | 0.71% | 78,367 +60,061 | +328% | +$8.7M |
|