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
301
$507K 0.04%
1,967
+743
302
$507K 0.04%
2,058
+6
303
$505K 0.04%
7,822
+1,151
304
$504K 0.04%
699
+184
305
$504K 0.04%
4,115
+610
306
$503K 0.04%
+9,801
307
$502K 0.04%
1,976
+252
308
$501K 0.04%
9,669
-4,553
309
$499K 0.04%
11,815
-1,353
310
$497K 0.04%
4,908
+480
311
$494K 0.04%
1,312
312
$493K 0.04%
+12,879
313
$491K 0.04%
3,033
+344
314
$490K 0.04%
4,857
+341
315
$488K 0.04%
3,958
+777
316
$487K 0.04%
14,029
+1,659
317
$484K 0.04%
589
+61
318
$483K 0.04%
2,414
+243
319
$483K 0.04%
6,129
+218
320
$481K 0.04%
3,426
+625
321
$478K 0.04%
3,587
-620
322
$477K 0.04%
3,457
+1,447
323
$476K 0.04%
27,500
324
$472K 0.04%
3,776
+118
325
$471K 0.04%
1,145
11 12
13
14 15