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
401
$239K 0.03%
5,320
-372
402
$238K 0.03%
2,199
+1
403
$238K 0.03%
+9,286
404
$238K 0.03%
+5,645
405
$237K 0.03%
358
+21
406
$235K 0.03%
3,137
+406
407
$233K 0.03%
1,819
+197
408
$232K 0.03%
+2,557
409
$230K 0.03%
3,235
410
$229K 0.03%
+2,501
411
$228K 0.03%
+2,825
412
$228K 0.03%
4,184
-5,718
413
$227K 0.03%
5,800
-209
414
$226K 0.03%
1,311
+162
415
$226K 0.03%
+1,432
416
$225K 0.03%
+2,023
417
$224K 0.03%
7,501
-2,159
418
$221K 0.03%
1,660
+72
419
$221K 0.03%
+606
420
$221K 0.03%
+2,937
421
$220K 0.03%
+1,562
422
$218K 0.03%
+2,343
423
$217K 0.03%
+2,626
424
$216K 0.03%
+4,786
425
$216K 0.03%
+7,248
15 16
17
18 19