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
26
$11.1M 0.7%
26,168
+1,537
27
$10M 0.63%
40,356
+6,089
28
$9.26M 0.58%
18,708
+718
29
$9.2M 0.58%
16,432
+2,301
30
$9.17M 0.58%
16,397
+10,904
31
$9.16M 0.58%
161,963
+9,053
32
$8.97M 0.56%
106,136
+9,683
33
$8.63M 0.54%
34,770
+5,557
34
$8.48M 0.53%
91,474
+55
35
$7.37M 0.46%
13,093
-37
36
$7.36M 0.46%
432,860
+396,230
37
$7.26M 0.46%
262,178
-28,889
38
$7.21M 0.45%
35,161
+3,059
39
$6.49M 0.41%
91,225
+9,058
40
$6.22M 0.39%
54,911
+10,758
41
$6.11M 0.38%
89,310
+1,033
42
$5.92M 0.37%
35,546
+3,075
43
$5.7M 0.36%
61,203
+9,340
44
$5.6M 0.35%
10,941
+4,804
45
$5.34M 0.34%
8,251
+1,722
46
$5.1M 0.32%
50,988
+15,858
47
$4.89M 0.31%
72,140
+7,488
48
$4.48M 0.28%
69,047
+374
49
$4.48M 0.28%
17,435
+19
50
$4.4M 0.28%
16,572
+2,028
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