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
251
$762K 0.05%
5,382
+971
252
$749K 0.05%
4,902
+368
253
$742K 0.05%
15,994
-2,890
254
$742K 0.05%
5,362
+604
255
$735K 0.05%
10,063
+1,554
256
$725K 0.05%
4,884
+472
257
$724K 0.05%
3,960
+309
258
$721K 0.05%
10,240
+83
259
$718K 0.05%
892
-23
260
$716K 0.05%
6,872
+1,716
261
$704K 0.04%
3,182
+65
262
$698K 0.04%
2,119
-141
263
$687K 0.04%
20,236
+1,835
264
$686K 0.04%
5,082
+541
265
$683K 0.04%
4,172
+698
266
$682K 0.04%
3,088
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267
$681K 0.04%
6,943
+1,027
268
$675K 0.04%
19,582
-8,299
269
$674K 0.04%
2,254
+144
270
$671K 0.04%
40,496
+3,816
271
$668K 0.04%
3,513
+209
272
$667K 0.04%
9,085
+530
273
$663K 0.04%
6,318
+1,290
274
$663K 0.04%
7,189
+185
275
$662K 0.04%
27,222
+218
9 10
11
12 13