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
376
$446K 0.03%
2,106
-20
377
$438K 0.03%
2,189
+234
378
$438K 0.03%
1,014
+55
379
$437K 0.03%
7,741
380
$436K 0.03%
4,789
+297
381
$434K 0.03%
9,198
+2,011
382
$434K 0.03%
8,000
+1,455
383
$428K 0.03%
4,113
+244
384
$426K 0.03%
1,552
+537
385
$424K 0.03%
2,044
+206
386
$424K 0.03%
10,122
+1,959
387
$424K 0.03%
2,516
+128
388
$424K 0.03%
4,913
-565
389
$423K 0.03%
8,558
+1,156
390
$419K 0.03%
5,339
-636
391
$418K 0.03%
4,063
+2
392
$418K 0.03%
15,432
+3,429
393
$418K 0.03%
1,864
+169
394
$417K 0.03%
20,440
+1,334
395
$416K 0.03%
5,398
+655
396
$415K 0.03%
1,863
+200
397
$415K 0.03%
11,285
+2,028
398
$413K 0.03%
19,382
+7,754
399
$405K 0.03%
3,856
+1,053
400
$405K 0.03%
3,978
+312
14 15
16
17 18