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
126
$903K 0.12%
4,283
+243
127
$890K 0.12%
7,299
+632
128
$881K 0.12%
6,381
-690
129
$880K 0.12%
9,220
+754
130
$871K 0.11%
2,883
+741
131
$864K 0.11%
8,567
+3,622
132
$844K 0.11%
10,213
-1,339
133
$831K 0.11%
3,313
-389
134
$828K 0.11%
5,518
+960
135
$825K 0.11%
1,001
+214
136
$818K 0.11%
1,714
+62
137
$818K 0.11%
7,272
+1,716
138
$812K 0.11%
5,251
+177
139
$810K 0.11%
4,790
+1,650
140
$809K 0.11%
3,788
+7
141
$809K 0.11%
3,596
+5
142
$804K 0.11%
21,032
+5,789
143
$799K 0.11%
3,706
+306
144
$797K 0.11%
15,414
-1,591
145
$781K 0.1%
2,070
-251
146
$781K 0.1%
16,790
+9,094
147
$773K 0.1%
7,910
-94
148
$752K 0.1%
2,097
+348
149
$752K 0.1%
2,060
+136
150
$750K 0.1%
7,561
+823
4 5
6
7 8