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
351
$297K 0.04%
3,693
+115
352
$297K 0.04%
+1,963
353
$297K 0.04%
1,425
+39
354
$295K 0.04%
+3,006
355
$293K 0.04%
1,035
-128
356
$289K 0.04%
+3,038
357
$288K 0.04%
+1,513
358
$286K 0.04%
3,503
+568
359
$285K 0.04%
3,020
+558
360
$285K 0.04%
1,454
-160
361
$278K 0.04%
12,570
362
$276K 0.04%
3,272
+53
363
$276K 0.04%
9,202
-1,035
364
$274K 0.04%
6,000
365
$274K 0.04%
2,670
+79
366
$274K 0.04%
560
+6
367
$271K 0.04%
2,935
+119
368
$269K 0.04%
1,706
-704
369
$268K 0.04%
4,127
+233
370
$264K 0.03%
1,397
+90
371
$263K 0.03%
10,341
-50
372
$263K 0.03%
2,391
+171
373
$263K 0.03%
+3,381
374
$262K 0.03%
+1,612
375
$261K 0.03%
1,967
-1,260
13 14
15
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