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
401
$273K 0.03%
5,640
+1
402
$271K 0.03%
3,381
+244
403
$270K 0.03%
1,698
-975
404
$270K 0.03%
+3,421
405
$270K 0.03%
5,125
-1,025
406
$269K 0.03%
+4,551
407
$269K 0.03%
+11,075
408
$268K 0.03%
+8,164
409
$268K 0.03%
1,438
+41
410
$267K 0.03%
1,808
+246
411
$267K 0.03%
1,417
+195
412
$267K 0.03%
3,064
+68
413
$265K 0.03%
+4,558
414
$265K 0.03%
3,239
+414
415
$265K 0.03%
+4,116
416
$264K 0.03%
1,150
+66
417
$260K 0.03%
+4,268
418
$258K 0.03%
+40,000
419
$258K 0.03%
1,812
-7
420
$258K 0.03%
+1,170
421
$255K 0.03%
3,318
+234
422
$253K 0.03%
1,527
+216
423
$252K 0.03%
7,704
424
$252K 0.03%
1,203
-336
425
$251K 0.03%
+20,080
15 16
17
18 19