WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$17.3M
2
+$11.7M
3
+$9.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.64M

Top Sells

1
+$7.41M
2
+$1.75M
3
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

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
251
$281K 0.06%
1,183
+453
252
$281K 0.06%
4,248
+1,061
253
$276K 0.06%
1,246
-239
254
$276K 0.06%
3,022
+73
255
$276K 0.06%
4,972
+546
256
$274K 0.06%
3,080
-440
257
$274K 0.06%
+5,470
258
$273K 0.06%
6,126
259
$272K 0.06%
1,243
260
$272K 0.06%
3,981
261
$269K 0.06%
2,954
-411
262
$269K 0.06%
7,708
+1,595
263
$267K 0.06%
8,294
-3,560
264
$266K 0.06%
+1,691
265
$266K 0.06%
2,844
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266
$266K 0.06%
12,570
-1
267
$264K 0.06%
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268
$263K 0.06%
+1,257
269
$262K 0.06%
6,000
270
$261K 0.06%
+2,296
271
$260K 0.06%
+3,246
272
$260K 0.06%
17,640
273
$259K 0.06%
4,684
+1,882
274
$257K 0.06%
+2,095
275
$256K 0.06%
2,689
+936
9 10
11
12 13