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
51
$2.33M 0.31%
12,466
-972
52
$2.33M 0.31%
12,706
+1,327
53
$2.3M 0.3%
43,595
+791
54
$2.29M 0.3%
11,957
+1,322
55
$2.27M 0.3%
10,029
+2,272
56
$2.25M 0.3%
4,364
-1,347
57
$2.21M 0.29%
24,526
+4,965
58
$2.17M 0.29%
39,168
+2,030
59
$2.16M 0.29%
34,432
+11,441
60
$2.13M 0.28%
29,084
+2,149
61
$2.03M 0.27%
12,988
-471
62
$1.96M 0.26%
29,134
-629
63
$1.95M 0.26%
8,302
+81
64
$1.91M 0.25%
30,530
+6,661
65
$1.86M 0.25%
5,164
+1,210
66
$1.83M 0.24%
10,855
+842
67
$1.74M 0.23%
5,975
-653
68
$1.73M 0.23%
18,114
+404
69
$1.68M 0.22%
33,573
+873
70
$1.63M 0.22%
4,296
+214
71
$1.62M 0.21%
4,767
+5
72
$1.61M 0.21%
15,170
-5
73
$1.6M 0.21%
25,669
+20
74
$1.55M 0.2%
7,263
+201
75
$1.55M 0.2%
4,107
-97
1 2
3
4 5