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
26
$7.45M 0.61%
31,000
+2,423
27
$7.4M 0.61%
91,210
-941
28
$7.31M 0.6%
92,575
+6,266
29
$7.24M 0.59%
17,889
-684
30
$7.01M 0.57%
11,198
+1,061
31
$6.95M 0.57%
284,574
+90,703
32
$6.67M 0.55%
14,051
-266
33
$6.56M 0.54%
131,414
+9,857
34
$6.11M 0.5%
12,813
-254
35
$5.59M 0.46%
88,277
+18,656
36
$5.24M 0.43%
30,440
+4,050
37
$5.17M 0.42%
77,574
+18,481
38
$4.33M 0.35%
49,077
+11,363
39
$4.32M 0.35%
28,666
-177
40
$4.18M 0.34%
28,090
+2,050
41
$4.14M 0.34%
68,673
-343
42
$4.13M 0.34%
7,698
+1,243
43
$4.06M 0.33%
25,108
-574
44
$3.86M 0.32%
35,870
+7,940
45
$3.85M 0.31%
38,133
+1,567
46
$3.85M 0.31%
111,742
+4,965
47
$3.83M 0.31%
61,667
+2,539
48
$3.79M 0.31%
17,402
-1,327
49
$3.76M 0.31%
68,650
-3,625
50
$3.62M 0.3%
13,803
+1,669
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