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
401
$329K 0.03%
3,520
-164
402
$329K 0.03%
11,744
+101
403
$327K 0.03%
1,193
+55
404
$326K 0.03%
4,886
405
$326K 0.03%
15,341
406
$325K 0.03%
4,551
407
$325K 0.03%
8,580
408
$324K 0.03%
7,730
-1,138
409
$320K 0.03%
+4,116
410
$320K 0.03%
+7,179
411
$319K 0.03%
9,466
412
$318K 0.03%
11,758
413
$317K 0.03%
12,873
+486
414
$317K 0.03%
4,130
-150
415
$316K 0.03%
+3,585
416
$316K 0.03%
11,845
+113
417
$315K 0.03%
+8,252
418
$315K 0.03%
7,349
+181
419
$315K 0.03%
7,555
-1,234
420
$314K 0.03%
3,632
-2,765
421
$314K 0.03%
+12,249
422
$313K 0.03%
12,570
423
$311K 0.03%
1,208
+54
424
$311K 0.03%
+20,601
425
$307K 0.03%
6,000
15 16
17
18 19