WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M

Top Sells

1
+$6.08M
2
+$2.28M
3
+$1.29M
4
PM icon
Philip Morris
PM
+$1.18M
5
AMCR icon
Amcor
AMCR
+$911K

Sector Composition

1 Technology 15.13%
2 Financials 5.75%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.05%
38,960
227
$1.26M 0.05%
6,580
+143
228
$1.25M 0.05%
4,892
+74
229
$1.25M 0.05%
5,919
-72
230
$1.23M 0.05%
2,618
231
$1.23M 0.05%
116,058
-36,060
232
$1.23M 0.05%
7,530
+492
233
$1.23M 0.05%
2,402
-514
234
$1.23M 0.05%
12,246
+1,453
235
$1.23M 0.05%
2,508
+123
236
$1.2M 0.04%
7,434
-63
237
$1.2M 0.04%
20,333
-1,097
238
$1.2M 0.04%
15,579
+7
239
$1.18M 0.04%
9,727
+220
240
$1.16M 0.04%
1,160
-64
241
$1.16M 0.04%
14,871
+728
242
$1.15M 0.04%
30,918
-443
243
$1.15M 0.04%
10,433
+2,649
244
$1.15M 0.04%
3,888
+205
245
$1.15M 0.04%
3,412
+136
246
$1.15M 0.04%
5,517
-1,759
247
$1.14M 0.04%
49,022
248
$1.13M 0.04%
13,502
-548
249
$1.13M 0.04%
40,323
+3,950
250
$1.13M 0.04%
5,182
+149
8 9
10
11 12