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
201
$1.55M 0.06%
5,352
-885
202
$1.53M 0.06%
54,789
+12,473
203
$1.52M 0.06%
36,685
+3,285
204
$1.51M 0.06%
5,020
+827
205
$1.49M 0.06%
5,417
-445
206
$1.48M 0.06%
17,778
+1,829
207
$1.48M 0.05%
20,479
+5
208
$1.46M 0.05%
15,485
209
$1.44M 0.05%
3,128
+11
210
$1.44M 0.05%
4,269
+1,082
211
$1.44M 0.05%
3,006
-271
212
$1.43M 0.05%
7,003
-734
213
$1.37M 0.05%
6,304
+9
214
$1.37M 0.05%
11,679
215
$1.36M 0.05%
9,687
+1,451
216
$1.36M 0.05%
8,239
+390
217
$1.35M 0.05%
3,299
-1,985
218
$1.35M 0.05%
4,113
+577
219
$1.34M 0.05%
3,159
+69
220
$1.3M 0.05%
27,514
+588
221
$1.3M 0.05%
40,713
+116
222
$1.29M 0.05%
7,202
+162
223
$1.28M 0.05%
22,480
+377
224
$1.28M 0.05%
7,914
+263
225
$1.27M 0.05%
19,046
+895
7 8
9
10 11