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
276
$438K 0.05%
2,098
+737
277
$438K 0.05%
543
+12
278
$437K 0.05%
3,417
+320
279
$437K 0.05%
7,681
280
$435K 0.05%
6,387
-834
281
$434K 0.05%
1,196
+11
282
$432K 0.05%
910
+109
283
$432K 0.05%
9,604
+3,063
284
$431K 0.05%
1,613
+221
285
$427K 0.05%
22,292
+188
286
$427K 0.05%
16,075
+17
287
$425K 0.05%
+6,982
288
$425K 0.05%
3,645
-264
289
$423K 0.05%
3,790
+63
290
$422K 0.05%
6,600
291
$422K 0.05%
28,178
-1,687
292
$417K 0.04%
6,137
-261
293
$411K 0.04%
8,838
+998
294
$411K 0.04%
+3,781
295
$410K 0.04%
3,331
-7
296
$408K 0.04%
1,837
+102
297
$408K 0.04%
459
+48
298
$408K 0.04%
853
+100
299
$405K 0.04%
2,573
+228
300
$404K 0.04%
7,817
-2,906
10 11
12
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