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
76
$4.52M 0.17%
6
77
$4.5M 0.17%
7,128
+209
78
$4.36M 0.16%
5,524
+384
79
$4.27M 0.16%
32,125
+1,203
80
$4.01M 0.15%
66,818
-344
81
$4M 0.15%
12,185
+145
82
$3.97M 0.15%
52,314
+21
83
$3.93M 0.15%
8,084
+511
84
$3.89M 0.14%
146,963
+34,263
85
$3.89M 0.14%
13,238
+173
86
$3.83M 0.14%
13,029
+1,721
87
$3.8M 0.14%
26,951
+1,576
88
$3.79M 0.14%
42,576
+307
89
$3.76M 0.14%
18,003
-165
90
$3.73M 0.14%
26,140
+10
91
$3.69M 0.14%
15,397
-1,247
92
$3.67M 0.14%
25,319
+113
93
$3.61M 0.13%
71,755
+5,369
94
$3.57M 0.13%
9,967
+202
95
$3.54M 0.13%
25,239
+800
96
$3.53M 0.13%
52,900
-10,575
97
$3.46M 0.13%
43,035
+1
98
$3.36M 0.12%
8,837
+16
99
$3.33M 0.12%
19,690
+832
100
$3.28M 0.12%
36,300
+2,009
2 3
4
5 6