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
1
$81.8M 10.8%
1,803,306
+251,587
2
$43.9M 5.8%
1,087,338
+144,472
3
$34.7M 4.58%
92,236
+2,564
4
$27.8M 3.67%
361,791
+60,904
5
$26.8M 3.54%
131,775
+23,149
6
$26M 3.42%
1,108,114
+129,016
7
$21.9M 2.89%
326,734
+9,348
8
$19.6M 2.58%
120,749
+30,528
9
$16.2M 2.14%
150,071
-219
10
$16.2M 2.14%
331,613
+43,565
11
$14.6M 1.93%
287,313
+13,856
12
$14M 1.84%
48,211
+8,937
13
$12.2M 1.61%
249,404
+40,486
14
$10.1M 1.33%
92,109
+12,831
15
$7.05M 0.93%
402,650
+1,584
16
$6.65M 0.88%
189,114
+26,382
17
$6.57M 0.87%
64,324
+16,194
18
$6.45M 0.85%
91,281
+488
19
$5.88M 0.78%
28,189
+730
20
$5.6M 0.74%
75,610
+3,966
21
$5.58M 0.74%
202,160
+7,260
22
$5.37M 0.71%
204,652
+74,720
23
$4.89M 0.65%
26,193
-143
24
$4.83M 0.64%
15,457
+1,229
25
$4.67M 0.62%
11,351
-930
1
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