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
426
$251K 0.03%
3,245
+10
427
$250K 0.03%
1,950
428
$250K 0.03%
5,384
+484
429
$249K 0.03%
11,332
+80
430
$249K 0.03%
2,045
+47
431
$247K 0.03%
+1,511
432
$244K 0.03%
1,646
-22
433
$243K 0.03%
5,269
434
$240K 0.03%
1,834
-2,956
435
$237K 0.03%
1,533
+101
436
$236K 0.03%
1,672
-4
437
$236K 0.03%
+2,809
438
$233K 0.03%
+11,542
439
$231K 0.02%
6,956
-2,591
440
$231K 0.02%
8,386
441
$230K 0.02%
1,186
-239
442
$229K 0.02%
+1,195
443
$226K 0.02%
+2,899
444
$224K 0.02%
+3,084
445
$224K 0.02%
+2,402
446
$224K 0.02%
2,866
-578
447
$223K 0.02%
+2,825
448
$222K 0.02%
6,714
-1,106
449
$222K 0.02%
2,026
+18
450
$221K 0.02%
3,068
-5,441
16 17
18
19 20