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
$464M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$9.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.63M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Top Sells

1
+$6.82M
2
+$1.75M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.07%
+2,207
227
$311K 0.07%
2,739
+1,115
228
$309K 0.07%
1,688
+785
229
$308K 0.07%
1,245
-92
230
$305K 0.07%
4,138
231
$305K 0.07%
3,599
+522
232
$303K 0.07%
+6,406
233
$301K 0.06%
1,967
+352
234
$301K 0.06%
2,110
-1,237
235
$301K 0.06%
2,060
-243
236
$300K 0.06%
+906
237
$298K 0.06%
3,857
-105
238
$296K 0.06%
844
+179
239
$293K 0.06%
+4,147
240
$289K 0.06%
3,708
-447
241
$289K 0.06%
1,729
+169
242
$289K 0.06%
4,886
243
$288K 0.06%
2,473
+463
244
$287K 0.06%
6,000
245
$287K 0.06%
2,436
246
$286K 0.06%
+1,358
247
$285K 0.06%
11,088
248
$283K 0.06%
6,630
+2,190
249
$283K 0.06%
+4,408
250
$282K 0.06%
885
+301
8 9
10
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