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
$929M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.74M
3
+$8.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.99M
5
AAPL icon
Apple
AAPL
+$5.4M

Top Sells

1
+$884K
2
+$758K
3
+$685K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$416K

Sector Composition

1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.06%
2,314
+117
227
$543K 0.06%
1,237
+13
228
$533K 0.06%
+16,016
229
$530K 0.06%
1,294
+267
230
$529K 0.06%
9,174
+2,234
231
$528K 0.06%
8,284
-1,035
232
$527K 0.06%
27,475
+174
233
$526K 0.06%
12,691
+373
234
$526K 0.06%
4,500
-322
235
$522K 0.06%
5,336
+394
236
$519K 0.06%
3,944
+2,284
237
$516K 0.06%
4,356
-798
238
$515K 0.06%
9,498
-1,145
239
$513K 0.06%
21,240
+3
240
$511K 0.06%
31,168
+6,022
241
$505K 0.05%
9,375
242
$504K 0.05%
3,225
+255
243
$500K 0.05%
1,658
-113
244
$499K 0.05%
2,088
+254
245
$493K 0.05%
4,343
-1,072
246
$491K 0.05%
3,633
+289
247
$491K 0.05%
2,944
-191
248
$489K 0.05%
5,049
+2,114
249
$489K 0.05%
14,367
-1,770
250
$486K 0.05%
5,670
+566
8 9
10
11 12