WPC

Wedmont Private Capital Portfolio holdings

AUM $2.69B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.84M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.71M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.68M

Top Sells

1
+$991K
2
+$966K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$694K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$624K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.91%
3 Financials 4.35%
4 Consumer Discretionary 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.07%
6,309
+836
227
$496K 0.07%
9,375
228
$490K 0.06%
27,301
+4,522
229
$486K 0.06%
1,846
-481
230
$481K 0.06%
3,052
+327
231
$477K 0.06%
5,948
+769
232
$476K 0.06%
3,344
+345
233
$474K 0.06%
1,834
+756
234
$473K 0.06%
21,237
+702
235
$472K 0.06%
1,823
-969
236
$469K 0.06%
10,539
+211
237
$461K 0.06%
4,093
-410
238
$460K 0.06%
3,135
+575
239
$454K 0.06%
8,950
+620
240
$449K 0.06%
2,293
+162
241
$444K 0.06%
1,566
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242
$442K 0.06%
6,398
-110
243
$441K 0.06%
1,400
+152
244
$434K 0.06%
2,197
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245
$434K 0.06%
6,176
-57
246
$433K 0.06%
10,802
+2,723
247
$432K 0.06%
3,593
-7
248
$432K 0.06%
3,909
-638
249
$427K 0.06%
4,348
+114
250
$426K 0.06%
16,058
+17
8 9
10
11 12