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
76
$1.54M 0.2%
26,269
+207
77
$1.46M 0.19%
13,960
+271
78
$1.44M 0.19%
17,437
+875
79
$1.42M 0.19%
27,643
+1,520
80
$1.41M 0.19%
7,995
-75
81
$1.4M 0.19%
14,956
+507
82
$1.33M 0.18%
25,661
+17,681
83
$1.31M 0.17%
12,504
-53
84
$1.29M 0.17%
24,109
+681
85
$1.28M 0.17%
2,233
-188
86
$1.27M 0.17%
4,473
+534
87
$1.25M 0.17%
19,970
+3,150
88
$1.25M 0.17%
20,557
89
$1.25M 0.16%
6,958
+809
90
$1.21M 0.16%
28,383
+8,319
91
$1.21M 0.16%
2,438
+188
92
$1.19M 0.16%
28,496
-8,438
93
$1.13M 0.15%
46,287
-25,545
94
$1.13M 0.15%
2,966
+84
95
$1.12M 0.15%
8,147
+466
96
$1.09M 0.14%
7,799
+1,173
97
$1.08M 0.14%
10,838
+1,766
98
$1.08M 0.14%
3,318
-80
99
$1.07M 0.14%
6,653
+2,292
100
$1.06M 0.14%
38,113
+7,449
2 3
4
5 6