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
276
$660K 0.04%
3,913
+489
277
$656K 0.04%
5,874
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278
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3,206
+242
279
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223
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280
$650K 0.04%
6,491
+195
281
$650K 0.04%
2,641
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282
$649K 0.04%
3,831
+707
283
$648K 0.04%
2,282
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284
$642K 0.04%
9,820
-138
285
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2,600
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286
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287
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10,781
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288
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4,102
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289
$631K 0.04%
10,694
-8,531
290
$626K 0.04%
29,538
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291
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292
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2,411
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293
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5,124
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294
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6,650
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295
$612K 0.04%
30,305
+1,631
296
$612K 0.04%
+24,760
297
$610K 0.04%
12,483
+504
298
$610K 0.04%
2,651
+238
299
$608K 0.04%
8,167
+3,281
300
$607K 0.04%
11,936
-459
10 11
12
13 14