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
276
$376K 0.05%
6,279
+77
277
$375K 0.05%
531
+73
278
$373K 0.05%
1,185
-4
279
$373K 0.05%
5,171
+211
280
$372K 0.05%
2,946
+233
281
$371K 0.05%
4,640
+3
282
$370K 0.05%
776
-426
283
$370K 0.05%
8,562
+723
284
$369K 0.05%
2,970
-12
285
$367K 0.05%
4,282
+14
286
$367K 0.05%
4,614
+322
287
$364K 0.05%
3,533
-365
288
$363K 0.05%
4,674
-184
289
$362K 0.05%
2,670
+530
290
$359K 0.05%
6,600
291
$358K 0.05%
22,104
+32
292
$356K 0.05%
6,150
-312
293
$356K 0.05%
2,288
+615
294
$356K 0.05%
1,465
295
$356K 0.05%
1,076
+1
296
$356K 0.05%
5,104
+1,160
297
$355K 0.05%
6,940
+1,816
298
$352K 0.05%
3,097
+943
299
$352K 0.05%
5,656
+29
300
$350K 0.05%
3,286
-117
10 11
12
13 14