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
401
$403K 0.03%
11,310
+4,158
402
$402K 0.03%
253
+25
403
$401K 0.03%
1,543
+184
404
$401K 0.03%
+5,256
405
$401K 0.03%
8,174
+1,617
406
$400K 0.03%
2,170
+392
407
$400K 0.03%
8,681
-894
408
$400K 0.03%
3,246
+481
409
$396K 0.02%
5,622
-177
410
$391K 0.02%
2,754
+74
411
$391K 0.02%
1,437
+211
412
$391K 0.02%
+4,717
413
$386K 0.02%
+9,614
414
$386K 0.02%
4,807
+246
415
$385K 0.02%
12,519
+23
416
$384K 0.02%
1,760
+198
417
$384K 0.02%
6,906
-178
418
$381K 0.02%
9,417
+2,844
419
$379K 0.02%
11,041
+174
420
$376K 0.02%
1,646
-118
421
$374K 0.02%
11,970
+121
422
$373K 0.02%
3,075
+1,003
423
$373K 0.02%
8,767
-2,385
424
$373K 0.02%
6,882
+796
425
$372K 0.02%
13,394
+347
15 16
17
18 19