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
326
$801K 0.03%
4,226
+66
327
$789K 0.03%
1,386
+16
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$787K 0.03%
5,982
+338
329
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8,097
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330
$782K 0.03%
+9,915
331
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7,875
+1,124
332
$773K 0.03%
6,135
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333
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9,627
-1,230
334
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15,185
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335
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17,090
-780
336
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2,054
+2
337
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6,413
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338
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9,029
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339
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2,406
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340
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23,204
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341
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342
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343
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344
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5,635
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345
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744
346
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3,027
+131
347
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2,959
+194
348
$704K 0.03%
16,193
+3,634
349
$704K 0.03%
2,605
+36
350
$704K 0.03%
1,921
+591
12 13
14
15 16