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
$1.22B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.7M
3
+$8.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.09M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.04M

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

1 Technology 11.19%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.06%
17,656
+7,064
227
$706K 0.06%
6,901
+2,336
228
$702K 0.06%
11,340
+945
229
$700K 0.06%
871
+127
230
$696K 0.06%
1,598
+398
231
$694K 0.06%
3,021
+213
232
$682K 0.06%
15,507
+7,033
233
$679K 0.06%
11,798
+14
234
$676K 0.06%
1,245
+75
235
$671K 0.05%
1,787
+216
236
$671K 0.05%
2,931
-88
237
$664K 0.05%
9,072
+2,517
238
$663K 0.05%
2,215
+271
239
$661K 0.05%
1,880
-79
240
$660K 0.05%
7,037
+1,402
241
$660K 0.05%
4,956
-1,357
242
$658K 0.05%
39,497
+380
243
$654K 0.05%
2,868
+589
244
$654K 0.05%
3,028
+1,569
245
$654K 0.05%
11,987
+134
246
$651K 0.05%
4,811
+1,048
247
$648K 0.05%
3,845
-2,872
248
$647K 0.05%
649
+137
249
$646K 0.05%
+26,782
250
$643K 0.05%
3,404
+216
8 9
10
11 12