WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$17.3M
2
+$11.7M
3
+$9.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.64M

Top Sells

1
+$7.41M
2
+$1.75M
3
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

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
326
$190K 0.04%
52,570
327
$186K 0.04%
+11,879
328
$174K 0.04%
+15,599
329
$172K 0.04%
10,790
+104
330
$150K 0.03%
+2,419
331
$149K 0.03%
10,218
332
$118K 0.03%
+11,314
333
$58K 0.01%
+27,884
334
$57K 0.01%
11,700
335
$31K 0.01%
125
336
$27K 0.01%
+13,452
337
$25K 0.01%
+830
338
$22K ﹤0.01%
+16,545
339
– –
-2,599
340
– –
-891
341
– –
-224
342
– –
-6,677
343
– –
-6,660
344
– –
-1,372
345
– –
-4,487
346
– –
-2,175
347
– –
-3,394
348
– –
-1,900
349
– –
-7,881
350
– –
-5,148
12 13
14
15 16