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
426
$215K 0.03%
1,998
+3
427
$213K 0.03%
+4,685
428
$213K 0.03%
8,386
429
$212K 0.03%
+3,823
430
$212K 0.03%
+3,084
431
$212K 0.03%
938
-10
432
$212K 0.03%
+485
433
$211K 0.03%
+2,115
434
$211K 0.03%
25,146
-123
435
$210K 0.03%
+1,676
436
$210K 0.03%
+1,878
437
$210K 0.03%
2,996
-211
438
$209K 0.03%
4,977
+438
439
$207K 0.03%
+1,421
440
$205K 0.03%
6,999
+53
441
$205K 0.03%
+4,180
442
$204K 0.03%
2,008
-577
443
$203K 0.03%
+1,222
444
$198K 0.03%
20,105
+4,545
445
$184K 0.02%
+11,307
446
$168K 0.02%
10,917
447
$160K 0.02%
29,948
448
$156K 0.02%
+11,719
449
$149K 0.02%
47,570
-5,000
450
$148K 0.02%
13,126
-964
16 17
18
19 20