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
326
$371K 0.04%
5,000
+326
327
$370K 0.04%
4,127
+434
328
$370K 0.04%
821
+45
329
$369K 0.04%
5,759
+604
330
$369K 0.04%
4,604
-10
331
$366K 0.04%
10,958
+3,457
332
$364K 0.04%
6,292
+13
333
$362K 0.04%
+27,500
334
$360K 0.04%
6,699
-15
335
$359K 0.04%
5,331
+160
336
$359K 0.04%
3,616
+64
337
$359K 0.04%
11,645
-6,879
338
$359K 0.04%
4,869
+436
339
$358K 0.04%
5,146
+1,019
340
$353K 0.04%
2,357
+81
341
$353K 0.04%
1,541
+28
342
$352K 0.04%
2,045
+226
343
$351K 0.04%
2,588
+98
344
$350K 0.04%
2,953
-53
345
$347K 0.04%
+10,539
346
$343K 0.04%
+7,374
347
$343K 0.04%
3,072
+34
348
$342K 0.04%
10,573
-63
349
$340K 0.04%
9,967
-412
350
$338K 0.04%
254
-75
12 13
14
15 16