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
301
$592K 0.04%
2,809
+459
302
$591K 0.04%
22,716
+24
303
$589K 0.04%
20,557
304
$586K 0.04%
16,020
+3
305
$584K 0.04%
3,765
+424
306
$584K 0.04%
4,859
-573
307
$583K 0.04%
3,617
-233
308
$583K 0.04%
5,107
-261
309
$582K 0.04%
16,870
+739
310
$575K 0.04%
626
+31
311
$573K 0.04%
670
+57
312
$570K 0.04%
54,547
+15,356
313
$563K 0.04%
1,744
-223
314
$556K 0.04%
4,851
+494
315
$555K 0.03%
9,375
316
$553K 0.03%
6,633
-565
317
$551K 0.03%
4,119
+3
318
$550K 0.03%
5,935
+1,178
319
$546K 0.03%
1,088
-154
320
$546K 0.03%
3,447
+1,321
321
$546K 0.03%
4,908
322
$546K 0.03%
1,145
323
$544K 0.03%
29,359
+16,367
324
$530K 0.03%
2,493
+634
325
$530K 0.03%
1,910
+50
11 12
13
14 15