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
301
$219K 0.05%
+4,655
302
$218K 0.05%
884
-754
303
$218K 0.05%
5,712
-181
304
$217K 0.05%
+2,045
305
$216K 0.05%
2,170
-101
306
$215K 0.05%
1,276
+211
307
$215K 0.05%
+8,333
308
$215K 0.05%
4,948
+93
309
$213K 0.05%
+6,114
310
$211K 0.05%
+753
311
$209K 0.05%
+3,754
312
$208K 0.04%
+866
313
$208K 0.04%
4,971
-901
314
$208K 0.04%
+8,963
315
$207K 0.04%
+4,974
316
$207K 0.04%
7,302
317
$206K 0.04%
860
-813
318
$206K 0.04%
+922
319
$205K 0.04%
3,094
+171
320
$205K 0.04%
3,603
321
$205K 0.04%
1,864
322
$204K 0.04%
+1,807
323
$203K 0.04%
3,073
-861
324
$202K 0.04%
+904
325
$201K 0.04%
+617
11 12
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