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
451
$346K 0.02%
+7,175
452
$346K 0.02%
77,934
-8,000
453
$344K 0.02%
38,507
-3,932
454
$344K 0.02%
9,233
+2,070
455
$343K 0.02%
3,774
+243
456
$342K 0.02%
2,682
+103
457
$341K 0.02%
1,349
+513
458
$340K 0.02%
12,570
459
$339K 0.02%
3,945
-367
460
$338K 0.02%
4,357
+247
461
$338K 0.02%
5,231
+640
462
$338K 0.02%
4,341
+543
463
$338K 0.02%
6,000
464
$334K 0.02%
+13,860
465
$333K 0.02%
12,583
+1,922
466
$333K 0.02%
4,119
+531
467
$332K 0.02%
1,621
+491
468
$332K 0.02%
2,996
+733
469
$330K 0.02%
596
+121
470
$328K 0.02%
2,821
+270
471
$326K 0.02%
6,414
-127
472
$325K 0.02%
4,826
+420
473
$324K 0.02%
17,877
+2,364
474
$324K 0.02%
1,987
-262
475
$323K 0.02%
20,601
17 18
19
20 21