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
251
$281K 0.06%
4,248
+1,061
252
$281K 0.06%
1,183
+453
253
$276K 0.06%
4,972
+546
254
$276K 0.06%
1,246
-239
255
$276K 0.06%
3,022
+73
256
$274K 0.06%
+5,470
257
$274K 0.06%
3,080
-440
258
$273K 0.06%
6,126
259
$272K 0.06%
3,981
260
$272K 0.06%
1,243
261
$269K 0.06%
7,708
+1,595
262
$269K 0.06%
2,954
-411
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
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