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
426
$305K 0.02%
3,954
+331
427
$304K 0.02%
+619
428
$303K 0.02%
9,788
+1,289
429
$302K 0.02%
+8,101
430
$301K 0.02%
2,575
+4
431
$299K 0.02%
+3,649
432
$299K 0.02%
+1,592
433
$295K 0.02%
1,180
-151
434
$292K 0.02%
+5,687
435
$291K 0.02%
1,753
-201
436
$289K 0.02%
+1,719
437
$289K 0.02%
1,758
+158
438
$287K 0.02%
3,459
+231
439
$286K 0.02%
2,697
-341
440
$285K 0.02%
+747
441
$283K 0.02%
6,320
-570
442
$282K 0.02%
+4,365
443
$280K 0.02%
+12,942
444
$278K 0.02%
5,641
-3,000
445
$277K 0.02%
3,887
-163
446
$276K 0.02%
1,011
+33
447
$276K 0.02%
+1,596
448
$274K 0.02%
4,277
+67
449
$273K 0.02%
2,614
+441
450
$273K 0.02%
+4,676
16 17
18
19 20