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
351
$338K 0.04%
4,207
+98
352
$337K 0.04%
4,058
353
$337K 0.04%
3,414
+782
354
$337K 0.04%
+13,570
355
$337K 0.04%
+7,531
356
$334K 0.04%
+2,237
357
$334K 0.04%
1,910
+489
358
$329K 0.04%
2,223
-65
359
$328K 0.04%
1,177
+142
360
$324K 0.03%
15,786
-1,917
361
$323K 0.03%
4,044
+623
362
$319K 0.03%
1,310
+267
363
$319K 0.03%
2,048
-77
364
$318K 0.03%
5,243
+263
365
$317K 0.03%
4,941
-715
366
$317K 0.03%
7,117
+364
367
$316K 0.03%
11,518
+123
368
$314K 0.03%
3,407
+135
369
$312K 0.03%
4,886
370
$312K 0.03%
3,154
+597
371
$310K 0.03%
+5,816
372
$310K 0.03%
1,439
-398
373
$308K 0.03%
3,529
+509
374
$306K 0.03%
12,570
375
$305K 0.03%
7,105
-780
13 14
15
16 17