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
301
$349K 0.05%
2,125
+474
302
$344K 0.05%
6,111
-223
303
$341K 0.05%
4,109
+549
304
$340K 0.04%
7,840
+1,634
305
$340K 0.04%
17,703
+7,655
306
$338K 0.04%
1,539
-123
307
$337K 0.04%
2,356
+750
308
$336K 0.04%
1,467
+184
309
$334K 0.04%
2,087
-1,428
310
$334K 0.04%
6,541
+196
311
$334K 0.04%
1,682
-284
312
$333K 0.04%
3,354
+798
313
$333K 0.04%
708
+54
314
$333K 0.04%
6,714
-150
315
$331K 0.04%
3,019
+78
316
$331K 0.04%
12,834
-1,158
317
$330K 0.04%
506
+74
318
$329K 0.04%
2,778
-13
319
$329K 0.04%
3,552
+336
320
$329K 0.04%
753
+147
321
$326K 0.04%
2,490
+450
322
$326K 0.04%
5,155
+618
323
$326K 0.04%
20,472
+3
324
$326K 0.04%
4,071
-241
325
$324K 0.04%
9,547
+2,711
11 12
13
14 15