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
251
$421K 0.06%
1,837
-452
252
$417K 0.06%
7,810
+69
253
$416K 0.05%
7,681
254
$414K 0.05%
6,052
-803
255
$414K 0.05%
12,507
+1,120
256
$412K 0.05%
3,338
+46
257
$409K 0.05%
2,673
258
$408K 0.05%
21,670
+241
259
$408K 0.05%
7,304
+2,509
260
$407K 0.05%
+2,112
261
$406K 0.05%
10,383
+2,259
262
$401K 0.05%
7,704
-114
263
$397K 0.05%
11,124
+1,263
264
$397K 0.05%
3,727
+330
265
$396K 0.05%
39,550
-927
266
$396K 0.05%
155
+19
267
$393K 0.05%
3,746
+1,066
268
$392K 0.05%
12,063
-5,900
269
$389K 0.05%
21,922
-696
270
$389K 0.05%
1,678
+21
271
$385K 0.05%
1,735
-80
272
$384K 0.05%
3,950
273
$381K 0.05%
1,027
-10
274
$380K 0.05%
29,865
-297
275
$376K 0.05%
7,885
+845
9 10
11
12 13