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
101
$3.22M 0.12%
46,720
+1,423
102
$3.22M 0.12%
2,763
+99
103
$3.16M 0.12%
9,151
+154
104
$3.15M 0.12%
25,289
+940
105
$3.14M 0.12%
53,435
+3,597
106
$3.07M 0.11%
25,400
-1,744
107
$3.05M 0.11%
17,504
-335
108
$3.02M 0.11%
37,793
+469
109
$3M 0.11%
19,364
+7,260
110
$2.99M 0.11%
12,229
+507
111
$2.93M 0.11%
20,141
+486
112
$2.91M 0.11%
13,847
+993
113
$2.9M 0.11%
13,825
+550
114
$2.89M 0.11%
74,775
115
$2.84M 0.11%
4,316
+2
116
$2.76M 0.1%
40,669
117
$2.74M 0.1%
69,102
+37,307
118
$2.7M 0.1%
12,761
+493
119
$2.67M 0.1%
46,523
120
$2.66M 0.1%
27,173
+1,477
121
$2.63M 0.1%
14,530
+150
122
$2.62M 0.1%
5,948
-742
123
$2.58M 0.1%
94,758
+2,745
124
$2.57M 0.1%
13,853
+620
125
$2.52M 0.09%
47,218
+493
3 4
5
6 7