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
776
$139K 0.01%
25,000
777
$138K 0.01%
30,448
+171
778
$121K ﹤0.01%
16,614
779
$113K ﹤0.01%
20,165
+94
780
$110K ﹤0.01%
20,943
781
$79K ﹤0.01%
15,867
+57
782
$67K ﹤0.01%
18,394
-50
783
$55.4K ﹤0.01%
10,224
-10,121
784
$53K ﹤0.01%
+10,932
785
$41.8K ﹤0.01%
11,134
-654
786
$26K ﹤0.01%
14,765
787
$17.7K ﹤0.01%
+11,651
788
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789
– –
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790
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791
– –
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792
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793
– –
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794
– –
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795
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796
– –
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797
– –
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798
– –
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799
– –
-33,292
800
– –
-10,000
29 30 31
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