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
251
$484K 0.05%
14,597
+2,534
252
$482K 0.05%
3,973
+954
253
$478K 0.05%
1,602
+36
254
$477K 0.05%
+4,547
255
$471K 0.05%
+1,365
256
$471K 0.05%
4,005
+719
257
$469K 0.05%
943
-50
258
$467K 0.05%
4,377
+29
259
$466K 0.05%
27,073
+5,151
260
$466K 0.05%
1,808
+130
261
$460K 0.05%
3,570
+216
262
$458K 0.05%
2,170
+488
263
$456K 0.05%
6,643
+532
264
$456K 0.05%
3,899
+1,700
265
$451K 0.05%
9,631
+3,986
266
$451K 0.05%
6,306
+130
267
$450K 0.05%
176
+21
268
$446K 0.05%
+13,857
269
$445K 0.05%
+4,233
270
$444K 0.05%
1,257
+223
271
$442K 0.05%
3,058
+112
272
$441K 0.05%
30,399
-23,396
273
$440K 0.05%
+6,549
274
$440K 0.05%
8,989
+1,179
275
$438K 0.05%
4,214
+711
9 10
11
12 13