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
426
$569K 0.02%
16,258
+5,487
427
$569K 0.02%
13,854
+119
428
$568K 0.02%
5,349
-2,000
429
$567K 0.02%
4,640
+245
430
$566K 0.02%
37,436
+1,181
431
$564K 0.02%
3,914
+11
432
$560K 0.02%
5,798
+232
433
$560K 0.02%
5,810
+118
434
$559K 0.02%
4,744
+6
435
$557K 0.02%
9,641
436
$557K 0.02%
2,034
-20
437
$556K 0.02%
7,865
-114
438
$554K 0.02%
5,285
-575
439
$552K 0.02%
2,951
-291
440
$551K 0.02%
1,540
+179
441
$550K 0.02%
5,498
+2,777
442
$549K 0.02%
3,684
+129
443
$545K 0.02%
29,277
+2,415
444
$544K 0.02%
10,054
445
$539K 0.02%
1,990
+150
446
$535K 0.02%
2,940
+337
447
$534K 0.02%
35,863
-1,542
448
$531K 0.02%
13,653
449
$527K 0.02%
10,408
+1,195
450
$521K 0.02%
1,732
+98
16 17
18
19 20