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
451
$272K 0.02%
+5,035
452
$272K 0.02%
3,163
+98
453
$272K 0.02%
1,950
454
$272K 0.02%
+4,068
455
$272K 0.02%
15,051
+4,693
456
$271K 0.02%
2,142
+120
457
$267K 0.02%
+1,629
458
$266K 0.02%
3,019
-87
459
$265K 0.02%
6,196
-2,542
460
$263K 0.02%
11,075
461
$263K 0.02%
+1,784
462
$263K 0.02%
+524
463
$260K 0.02%
3,274
+15
464
$260K 0.02%
+3,385
465
$257K 0.02%
+2,482
466
$257K 0.02%
1,285
-46
467
$256K 0.02%
+14,026
468
$256K 0.02%
37,197
+26,316
469
$254K 0.02%
1,865
+175
470
$254K 0.02%
+10,841
471
$253K 0.02%
1,710
+19
472
$253K 0.02%
2,934
473
$252K 0.02%
5,486
-203
474
$250K 0.02%
7,716
+243
475
$250K 0.02%
12,349
+1,210
17 18
19
20 21