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
476
$201K 0.02%
+3,566
477
$201K 0.02%
+2,381
478
$190K 0.02%
+10,611
479
$186K 0.02%
47,570
480
$174K 0.02%
18,385
+2,312
481
$157K 0.02%
12,677
-3,484
482
$156K 0.02%
10,917
483
$153K 0.02%
11,260
+134
484
$149K 0.02%
+3,956
485
$136K 0.01%
+10,042
486
$130K 0.01%
10,079
+55
487
$130K 0.01%
+10,000
488
$112K 0.01%
+13,763
489
$95.1K 0.01%
+30,000
490
$55.4K 0.01%
+27,419
491
$36.1K ﹤0.01%
1,020
492
$14K ﹤0.01%
+597
493
$5.74K ﹤0.01%
+97
494
$3.99K ﹤0.01%
1,404
495
– –
-331
496
– –
-63,432
497
– –
-13,452
498
– –
-3,844
499
– –
-10,341
500
– –
-11,893
18 19
20
21 22