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
376
$261K 0.03%
+11,693
377
$260K 0.03%
6,753
-979
378
$260K 0.03%
3,444
+566
379
$259K 0.03%
+7,820
380
$259K 0.03%
+3,844
381
$258K 0.03%
5,639
382
$255K 0.03%
1,043
-46
383
$254K 0.03%
1,084
+91
384
$254K 0.03%
1,950
385
$253K 0.03%
+5,845
386
$253K 0.03%
1,283
-559
387
$252K 0.03%
+11,252
388
$252K 0.03%
4,433
-150
389
$252K 0.03%
+7,708
390
$249K 0.03%
+3,421
391
$249K 0.03%
+16,161
392
$248K 0.03%
5,269
393
$246K 0.03%
+5,136
394
$244K 0.03%
1,832
+104
395
$243K 0.03%
7,169
-586
396
$243K 0.03%
+4,382
397
$242K 0.03%
+2,632
398
$241K 0.03%
+2,504
399
$240K 0.03%
1,668
+93
400
$240K 0.03%
4,900
-567
14 15
16
17 18