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
376
$304K 0.03%
3,980
+1,043
377
$304K 0.03%
+1,188
378
$299K 0.03%
15,341
379
$298K 0.03%
528
-32
380
$296K 0.03%
2,619
-51
381
$296K 0.03%
+3,254
382
$296K 0.03%
1,258
-236
383
$289K 0.03%
2,548
+4
384
$288K 0.03%
2,869
-877
385
$288K 0.03%
2,121
-235
386
$287K 0.03%
+2,899
387
$284K 0.03%
1,286
+3
388
$284K 0.03%
7,923
-2,460
389
$283K 0.03%
2,944
+601
390
$282K 0.03%
374
+16
391
$282K 0.03%
+2,597
392
$281K 0.03%
4,250
+427
393
$281K 0.03%
6,000
394
$280K 0.03%
+2,945
395
$278K 0.03%
1,962
+130
396
$276K 0.03%
2,951
+325
397
$275K 0.03%
61,874
-19,845
398
$275K 0.03%
6,534
+689
399
$274K 0.03%
13,441
+1,722
400
$273K 0.03%
2,493
+102
14 15
16
17 18