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
326
$530K 0.03%
15,671
+533
327
$528K 0.03%
7,552
-1,916
328
$528K 0.03%
16,225
+1,933
329
$524K 0.03%
10,987
+2,432
330
$524K 0.03%
4,018
+224
331
$523K 0.03%
2,927
+845
332
$520K 0.03%
5,348
+272
333
$520K 0.03%
15,078
+1,078
334
$519K 0.03%
7,108
-12
335
$517K 0.03%
1,291
336
$512K 0.03%
3,870
+289
337
$508K 0.03%
3,428
+4
338
$508K 0.03%
9,780
+4,434
339
$507K 0.03%
1,923
+210
340
$506K 0.03%
3,447
+126
341
$505K 0.03%
1,063
+208
342
$504K 0.03%
+18,230
343
$496K 0.03%
4,312
+912
344
$495K 0.03%
11,355
+3,414
345
$494K 0.03%
5,569
-602
346
$494K 0.03%
4,866
+6
347
$494K 0.03%
+10,457
348
$489K 0.03%
30,069
+6,001
349
$487K 0.03%
6,147
+966
350
$485K 0.03%
37,213
+26,755
12 13
14
15 16