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
301
$403K 0.04%
3,500
+722
302
$403K 0.04%
9,801
-1,001
303
$401K 0.04%
8,303
-259
304
$400K 0.04%
2,630
+551
305
$400K 0.04%
39,446
-104
306
$399K 0.04%
1,599
+132
307
$398K 0.04%
521
+15
308
$397K 0.04%
3,155
+664
309
$396K 0.04%
2,019
+129
310
$395K 0.04%
+5,297
311
$393K 0.04%
1,844
-1,092
312
$393K 0.04%
7,427
+123
313
$392K 0.04%
5,810
-242
314
$391K 0.04%
2,064
+452
315
$389K 0.04%
1,145
316
$387K 0.04%
11,794
+4,546
317
$387K 0.04%
4,643
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318
$385K 0.04%
9,625
-1,499
319
$385K 0.04%
1,048
-28
320
$383K 0.04%
3,950
321
$378K 0.04%
11,246
+2,044
322
$378K 0.04%
3,134
+630
323
$377K 0.04%
18,855
-2,815
324
$375K 0.04%
15,559
+2,725
325
$372K 0.04%
1,997
-115
11 12
13
14 15