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
26
$4.67M 0.62%
11,401
+437
27
$4.5M 0.59%
14,144
+2,574
28
$4.17M 0.55%
68,567
+470
29
$4.11M 0.54%
167,254
+3,779
30
$4.01M 0.53%
38,266
-3,083
31
$3.99M 0.53%
34,876
+4,259
32
$3.98M 0.52%
37,189
+6,558
33
$3.91M 0.52%
18,214
+1,579
34
$3.76M 0.5%
62,548
-520
35
$3.56M 0.47%
19,302
+1,562
36
$3.52M 0.47%
21,452
-5,876
37
$3.46M 0.46%
70,050
-635
38
$3.41M 0.45%
59,565
+259
39
$3.36M 0.44%
31,613
+7,104
40
$3.31M 0.44%
56,711
+8,541
41
$3.29M 0.43%
97,915
+7,671
42
$3.28M 0.43%
8,936
-482
43
$3.25M 0.43%
42,703
-584
44
$3.15M 0.42%
36,079
-1,217
45
$2.89M 0.38%
19,168
+3,759
46
$2.86M 0.38%
17,707
+484
47
$2.65M 0.35%
23,549
+4,714
48
$2.64M 0.35%
19,767
-1,682
49
$2.61M 0.34%
103,626
-17,820
50
$2.45M 0.32%
19,127
+1,577
1
2
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