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
$1.59B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.7M
3
+$7.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.74M

Top Sells

1
+$3.65M
2
+$1.37M
3
+$800K
4
FND icon
Floor & Decor
FND
+$743K
5
PXD
Pioneer Natural Resource Co.
PXD
+$585K

Sector Composition

1 Technology 13.73%
2 Financials 5.18%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.05%
3,516
+141
227
$836K 0.05%
5,633
-113
228
$835K 0.05%
9,224
+9
229
$833K 0.05%
3,073
+129
230
$831K 0.05%
8,058
-376
231
$827K 0.05%
15,383
+7,542
232
$820K 0.05%
6,356
+603
233
$814K 0.05%
35,571
234
$810K 0.05%
5,289
+391
235
$806K 0.05%
30,237
+7,956
236
$799K 0.05%
1,431
+206
237
$798K 0.05%
12,656
+426
238
$794K 0.05%
18,475
+956
239
$793K 0.05%
9,188
+7
240
$792K 0.05%
1,740
+110
241
$792K 0.05%
8,704
+515
242
$787K 0.05%
4,660
+17
243
$784K 0.05%
2,081
244
$784K 0.05%
2,461
+54
245
$777K 0.05%
12,571
+66
246
$775K 0.05%
15,106
+1,446
247
$770K 0.05%
+62,540
248
$769K 0.05%
5,947
+356
249
$763K 0.05%
9,625
+674
250
$762K 0.05%
18,109
+1,991
8 9
10
11 12