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
376
$364K 0.03%
+1,909
377
$363K 0.03%
2,464
+70
378
$362K 0.03%
+10,700
379
$361K 0.03%
+6,354
380
$361K 0.03%
2,857
+410
381
$359K 0.03%
1,868
+476
382
$355K 0.03%
4,210
+603
383
$354K 0.03%
599
+60
384
$353K 0.03%
+1,813
385
$352K 0.03%
+8,748
386
$350K 0.03%
4,617
+260
387
$349K 0.03%
4,626
+254
388
$348K 0.03%
4,492
+682
389
$344K 0.03%
3,273
+354
390
$342K 0.03%
1,627
+226
391
$338K 0.03%
1,507
-97
392
$336K 0.03%
6,947
+1,310
393
$336K 0.03%
3,563
-150
394
$336K 0.03%
1,915
+2
395
$334K 0.03%
+4,412
396
$333K 0.03%
+5,238
397
$333K 0.03%
23,811
+6,168
398
$330K 0.03%
5,774
+685
399
$329K 0.03%
2,772
400
$329K 0.03%
12,875
+3,612
14 15
16
17 18