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
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%
+12,097
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
– –
-8,536
340
– –
-8,720
341
– –
-891
342
– –
-224
343
– –
-6,677
344
– –
-6,660
345
– –
-1,372
346
– –
-4,487
347
– –
-5,436
348
– –
-21,720
349
– –
-2,175
350
– –
-3,394
12 13
14
15 16