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
276
$251K 0.05%
+3,669
277
$250K 0.05%
+1,880
278
$247K 0.05%
2,101
+447
279
$244K 0.05%
9,350
+100
280
$244K 0.05%
2,318
281
$244K 0.05%
1,730
-1,031
282
$240K 0.05%
4,652
+1,205
283
$238K 0.05%
+2,985
284
$238K 0.05%
+1,729
285
$237K 0.05%
4,187
+602
286
$236K 0.05%
+605
287
$236K 0.05%
3,138
+350
288
$234K 0.05%
+953
289
$234K 0.05%
1,199
+174
290
$234K 0.05%
4,927
-1,498
291
$234K 0.05%
+3,274
292
$233K 0.05%
+4,447
293
$232K 0.05%
6,427
-196
294
$231K 0.05%
1,718
-819
295
$229K 0.05%
1,950
296
$224K 0.05%
+1,963
297
$223K 0.05%
7,151
+883
298
$222K 0.05%
+1,443
299
$222K 0.05%
2,110
-211
300
$219K 0.05%
+4,334
10 11
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