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
276
$565K 0.05%
27,432
+3,824
277
$564K 0.05%
4,584
+42
278
$564K 0.05%
8,958
+2,418
279
$562K 0.05%
3,891
+148
280
$555K 0.05%
2,454
+290
281
$554K 0.05%
6,328
+262
282
$552K 0.05%
4,122
+983
283
$548K 0.04%
4,096
+1,061
284
$545K 0.04%
2,191
+196
285
$545K 0.04%
7,870
+1,188
286
$544K 0.04%
213
+19
287
$543K 0.04%
15,230
+2,007
288
$543K 0.04%
5,053
+1,170
289
$542K 0.04%
16,017
+1
290
$536K 0.04%
5,009
+1,278
291
$535K 0.04%
12,691
292
$529K 0.04%
21,306
+63
293
$523K 0.04%
3,320
+118
294
$522K 0.04%
18,060
+4,032
295
$513K 0.04%
28,307
+2,217
296
$513K 0.04%
9,375
297
$511K 0.04%
1,729
-209
298
$511K 0.04%
6,629
+3
299
$510K 0.04%
6,150
+786
300
$509K 0.04%
7,315
+1,503
10 11
12
13 14