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
26
$5.99M 0.65%
231,556
+26,904
27
$5.53M 0.6%
12,242
+891
28
$5.5M 0.59%
14,497
+353
29
$5.47M 0.59%
125,570
+107,249
30
$5.39M 0.58%
11,993
+592
31
$5.01M 0.54%
39,869
+2,680
32
$4.67M 0.5%
183,824
+16,570
33
$4.54M 0.49%
36,221
+4,608
34
$4.35M 0.47%
9,671
+735
35
$4.34M 0.47%
69,503
+936
36
$4.23M 0.46%
72,033
+9,485
37
$4.03M 0.43%
68,596
+9,031
38
$3.99M 0.43%
24,971
+3,519
39
$3.87M 0.42%
37,865
+1,786
40
$3.75M 0.4%
70,270
+220
41
$3.72M 0.4%
24,766
+5,598
42
$3.68M 0.4%
36,443
+1,567
43
$3.62M 0.39%
24,202
+5,075
44
$3.56M 0.38%
34,202
-4,064
45
$3.52M 0.38%
58,805
+2,094
46
$3.52M 0.38%
61,175
+22,007
47
$3.5M 0.38%
24,475
+16,676
48
$3.49M 0.38%
16,986
+4,520
49
$3.45M 0.37%
98,453
+538
50
$3.34M 0.36%
51,700
+17,268
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