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
426
$371K 0.02%
1,811
+111
427
$368K 0.02%
1,459
+221
428
$368K 0.02%
1,959
-22
429
$368K 0.02%
1,921
+3
430
$368K 0.02%
2,169
-12
431
$367K 0.02%
12,234
+4,771
432
$365K 0.02%
8,590
+10
433
$364K 0.02%
6,140
+1,955
434
$362K 0.02%
9,483
+2,536
435
$360K 0.02%
1,377
+295
436
$360K 0.02%
+1,804
437
$359K 0.02%
3,845
+218
438
$358K 0.02%
3,806
+339
439
$357K 0.02%
+7,266
440
$356K 0.02%
+7,500
441
$356K 0.02%
2,708
+591
442
$353K 0.02%
9,692
443
$352K 0.02%
6,378
-1,467
444
$351K 0.02%
849
-144
445
$350K 0.02%
12,306
+234
446
$350K 0.02%
1,228
+94
447
$349K 0.02%
4,178
+1,079
448
$349K 0.02%
3,668
-818
449
$347K 0.02%
1,957
+433
450
$347K 0.02%
2,772
16 17
18
19 20