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
101
$1.06M 0.14%
17,256
+26
102
$1.06M 0.14%
15,076
+545
103
$1.06M 0.14%
6,970
-2
104
$1.05M 0.14%
53,795
+20,767
105
$1.04M 0.14%
2,107
+338
106
$1.04M 0.14%
9,814
-786
107
$1.04M 0.14%
23,118
+171
108
$1.04M 0.14%
21,460
+291
109
$1.02M 0.13%
5,315
+5
110
$1.01M 0.13%
5,526
111
$986K 0.13%
13,088
-183
112
$986K 0.13%
5,144
+1,408
113
$984K 0.13%
13,073
-1,097
114
$966K 0.13%
1,841
-152
115
$956K 0.13%
22,049
116
$954K 0.13%
14,886
+1,584
117
$925K 0.12%
4,630
+191
118
$922K 0.12%
36,508
119
$921K 0.12%
3,348
+238
120
$917K 0.12%
1,389
-1
121
$916K 0.12%
38,305
122
$916K 0.12%
10,900
+1,250
123
$916K 0.12%
5,445
+641
124
$909K 0.12%
2,045
+298
125
$905K 0.12%
4,257
-113
3 4
5
6 7