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
251
$643K 0.05%
3,276
+156
252
$642K 0.05%
6,011
-1,960
253
$640K 0.05%
4,936
+1,122
254
$639K 0.05%
1,136
+118
255
$638K 0.05%
5,218
+198
256
$632K 0.05%
11,696
+4,327
257
$631K 0.05%
4,645
+554
258
$629K 0.05%
20,557
259
$626K 0.05%
2,080
-658
260
$625K 0.05%
1,182
+92
261
$624K 0.05%
11,355
+4,656
262
$623K 0.05%
3,606
+353
263
$616K 0.05%
2,394
+649
264
$612K 0.05%
3,606
+301
265
$610K 0.05%
1,325
-110
266
$606K 0.05%
4,214
+460
267
$602K 0.05%
17,107
+860
268
$597K 0.05%
9,265
+4,324
269
$596K 0.05%
29,238
+1,639
270
$589K 0.05%
7,784
+4,514
271
$584K 0.05%
+12,371
272
$581K 0.05%
2,391
+263
273
$577K 0.05%
1,215
+582
274
$567K 0.05%
4,001
+1,780
275
$567K 0.05%
7,925
+444
9 10
11
12 13