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
201
$554K 0.07%
4,755
+456
202
$552K 0.07%
1,771
+281
203
$550K 0.07%
7,801
+1,985
204
$550K 0.07%
3,973
205
$540K 0.07%
6,885
+368
206
$539K 0.07%
10,723
+2,905
207
$535K 0.07%
15,638
208
$532K 0.07%
6,164
+907
209
$532K 0.07%
6,997
-2,857
210
$532K 0.07%
7,385
+1,821
211
$532K 0.07%
2,628
-995
212
$531K 0.07%
1,124
+207
213
$526K 0.07%
2,456
-1,363
214
$526K 0.07%
2,754
+342
215
$525K 0.07%
993
+58
216
$524K 0.07%
13,970
+1,072
217
$523K 0.07%
2,667
-246
218
$522K 0.07%
2,634
+164
219
$519K 0.07%
3,102
+278
220
$519K 0.07%
11,780
+30
221
$512K 0.07%
12,564
-1,532
222
$508K 0.07%
12,318
223
$507K 0.07%
8,745
+510
224
$502K 0.07%
1,145
225
$501K 0.07%
329
+27
7 8
9
10 11