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
1
$239M 8.87%
3,938,781
+361,110
2
$154M 5.73%
2,820,540
+212,470
3
$131M 4.86%
396,920
+30,556
4
$105M 3.91%
170,956
+15,678
5
$99.4M 3.69%
1,127,561
+313
6
$85.6M 3.18%
462,407
+32,754
7
$84.8M 3.15%
1,083,517
+80,721
8
$78.6M 2.92%
3,406,789
+339,450
9
$70.5M 2.62%
275,017
+21,396
10
$60.3M 2.24%
1,204,023
-123,664
11
$59.1M 2.19%
112,736
+7,978
12
$57.8M 2.15%
866,628
+14,268
13
$53M 1.97%
497,248
+695
14
$48.7M 1.81%
267,535
+224,263
15
$36.2M 1.34%
163,078
+9,343
16
$34.9M 1.3%
49,001
+2,010
17
$27.6M 1.03%
559,295
+29,616
18
$26.7M 0.99%
186,473
+1,954
19
$26.3M 0.98%
106,357
+7,059
20
$24.9M 0.92%
101,215
+4,990
21
$24.6M 0.91%
73,094
+3,831
22
$23.6M 0.88%
1,000,835
+29,926
23
$23.4M 0.87%
82,266
+1,663
24
$23.4M 0.87%
53,937
+1,668
25
$20.2M 0.75%
40,159
+1,967
1
2 3 4 5