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
326
$323K 0.04%
1,890
+157
327
$321K 0.04%
2,345
+220
328
$318K 0.04%
+12,107
329
$316K 0.04%
10,379
+811
330
$315K 0.04%
1,411
-383
331
$315K 0.04%
2,276
+82
332
$314K 0.04%
4,058
+332
333
$314K 0.04%
10,636
+28
334
$312K 0.04%
1,392
-146
335
$311K 0.04%
+1,819
336
$308K 0.04%
11,395
+112
337
$308K 0.04%
4,942
+663
338
$307K 0.04%
15,341
339
$307K 0.04%
801
+18
340
$306K 0.04%
1,034
+84
341
$305K 0.04%
4,886
342
$304K 0.04%
2,491
+21
343
$303K 0.04%
4,980
+352
344
$302K 0.04%
411
+47
345
$301K 0.04%
568
+97
346
$300K 0.04%
2,544
+239
347
$300K 0.04%
1,361
-56
348
$299K 0.04%
2,079
+6
349
$299K 0.04%
67,539
+590
350
$299K 0.04%
1,494
-149
12 13
14
15 16