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
451
$146K 0.02%
11,126
+122
452
$137K 0.02%
81,719
+1,054
453
$125K 0.02%
+10,024
454
$125K 0.02%
16,073
455
$60.2K 0.01%
11,893
+466
456
$42.2K 0.01%
11,038
-8,140
457
$38.9K 0.01%
13,452
458
$34.9K ﹤0.01%
14,255
-66,610
459
$26K ﹤0.01%
1,020
460
$24.8K ﹤0.01%
63,432
461
$6.92K ﹤0.01%
1,404
-125
462
$5.32K ﹤0.01%
+331
463
– –
-4,976
464
– –
-10,464
465
– –
-3,041
466
– –
-2,461
467
– –
-927
468
– –
-2,063
469
– –
-3,806
470
– –
-1,018
471
– –
-3,222
472
– –
-2,604
473
– –
-1,644
474
– –
-2,026
475
– –
-1,536
16 17 18
19
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