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
326
$470K 0.04%
32,334
+18,530
327
$466K 0.04%
+3,120
328
$466K 0.04%
+965
329
$464K 0.04%
5,922
+5
330
$454K 0.04%
19,610
-5,364
331
$454K 0.04%
1,663
-191
332
$452K 0.04%
5,033
+699
333
$449K 0.04%
6,306
334
$446K 0.04%
2,449
+268
335
$442K 0.04%
2,254
-240
336
$439K 0.04%
5,703
+957
337
$439K 0.04%
2,817
+367
338
$438K 0.04%
3,404
+1,015
339
$438K 0.04%
5,720
+1,057
340
$436K 0.04%
7,121
-5,905
341
$436K 0.04%
9,498
+565
342
$431K 0.04%
7,972
+155
343
$431K 0.04%
2,736
+101
344
$429K 0.04%
12,613
+2,305
345
$429K 0.04%
5,338
+369
346
$426K 0.03%
13,887
+29
347
$426K 0.03%
3,797
+9
348
$424K 0.03%
4,390
+945
349
$421K 0.03%
7,741
+60
350
$418K 0.03%
1,798
-73
12 13
14
15 16