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
351
$417K 0.03%
4,927
+281
352
$416K 0.03%
17,531
+1,428
353
$416K 0.03%
2,970
+435
354
$413K 0.03%
11,093
+535
355
$413K 0.03%
7,497
-990
356
$411K 0.03%
7,845
-814
357
$410K 0.03%
2,562
+9
358
$405K 0.03%
4,206
+716
359
$403K 0.03%
4,700
+628
360
$402K 0.03%
2,627
-9
361
$401K 0.03%
1,688
+425
362
$401K 0.03%
6,108
-174
363
$398K 0.03%
8,749
+139
364
$392K 0.03%
4,091
+299
365
$390K 0.03%
4,022
+25
366
$390K 0.03%
39,150
-550
367
$386K 0.03%
4,572
+834
368
$384K 0.03%
2,301
+659
369
$378K 0.03%
5,665
+1,961
370
$377K 0.03%
2,137
+130
371
$376K 0.03%
4,060
+2
372
$374K 0.03%
1,910
+256
373
$372K 0.03%
1,706
+152
374
$371K 0.03%
18,922
-64
375
$369K 0.03%
6,363
+81
13 14
15
16 17