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
351
$483K 0.03%
20,928
+1,144
352
$482K 0.03%
3,667
+91
353
$481K 0.03%
1,614
-185
354
$479K 0.03%
9,053
+41
355
$478K 0.03%
4,957
+763
356
$477K 0.03%
8,929
+639
357
$476K 0.03%
29,394
+1,894
358
$474K 0.03%
10,200
+2,303
359
$473K 0.03%
3,808
+6
360
$471K 0.03%
4,465
+2,584
361
$464K 0.03%
6,429
+1,807
362
$462K 0.03%
5,847
+1,392
363
$461K 0.03%
7,134
+13
364
$460K 0.03%
2,570
+653
365
$460K 0.03%
1,832
+842
366
$460K 0.03%
6,630
+220
367
$456K 0.03%
2,360
+86
368
$456K 0.03%
+10,037
369
$456K 0.03%
+10,054
370
$453K 0.03%
3,482
+224
371
$453K 0.03%
+3,334
372
$451K 0.03%
6,440
+192
373
$450K 0.03%
2,880
+119
374
$447K 0.03%
6,085
-2,316
375
$446K 0.03%
4,933
+4
13 14
15
16 17