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
451
$220K 0.02%
8,647
-639
452
$219K 0.02%
+7,494
453
$218K 0.02%
8,094
-4,013
454
$218K 0.02%
+4,375
455
$217K 0.02%
+2,462
456
$215K 0.02%
+6,262
457
$215K 0.02%
+2,677
458
$214K 0.02%
12,305
+998
459
$213K 0.02%
+820
460
$211K 0.02%
+3,438
461
$210K 0.02%
596
-10
462
$210K 0.02%
+2,106
463
$208K 0.02%
5,288
+311
464
$207K 0.02%
+11,641
465
$207K 0.02%
+1,977
466
$204K 0.02%
7,109
+110
467
$204K 0.02%
432
-136
468
$204K 0.02%
+2,855
469
$204K 0.02%
+3,090
470
$203K 0.02%
+1,818
471
$203K 0.02%
+1,351
472
$202K 0.02%
+3,191
473
$202K 0.02%
+15,109
474
$202K 0.02%
+16,943
475
$201K 0.02%
+12,141
17 18
19
20 21