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
$464M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$9.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.63M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Top Sells

1
+$6.82M
2
+$1.75M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.65%
39,499
+21,166
27
$2.93M 0.63%
10,743
-13
28
$2.89M 0.62%
26,500
+5,880
29
$2.87M 0.62%
37,287
30
$2.74M 0.59%
12,219
+3,231
31
$2.66M 0.57%
9,490
-3,648
32
$2.52M 0.54%
166,230
+39,830
33
$2.44M 0.53%
7,535
+3,425
34
$2.21M 0.48%
13,385
+1,733
35
$2.05M 0.44%
32,202
-1,333
36
$1.94M 0.42%
+18,563
37
$1.94M 0.42%
14,945
+1,703
38
$1.89M 0.41%
20,728
+2,090
39
$1.85M 0.4%
12,884
+3,080
40
$1.85M 0.4%
3,604
+269
41
$1.84M 0.4%
21,494
+6,839
42
$1.8M 0.39%
+27,666
43
$1.78M 0.38%
8,191
+2,103
44
$1.78M 0.38%
34,458
-11,078
45
$1.76M 0.38%
11,497
+356
46
$1.76M 0.38%
28,774
-20,283
47
$1.54M 0.33%
10,255
+39
48
$1.52M 0.33%
20,557
49
$1.48M 0.32%
23,490
+11,081
50
$1.48M 0.32%
+13,341
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