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
476
$323K 0.02%
2,470
-101
477
$321K 0.02%
+1,234
478
$321K 0.02%
6,121
+359
479
$321K 0.02%
2,099
+249
480
$320K 0.02%
23,652
+9,390
481
$320K 0.02%
2,198
+322
482
$319K 0.02%
4,676
483
$319K 0.02%
46,220
+18,890
484
$318K 0.02%
+2,072
485
$312K 0.02%
15,303
-38
486
$310K 0.02%
8,066
+968
487
$309K 0.02%
3,214
+280
488
$308K 0.02%
3,100
+389
489
$306K 0.02%
22,824
+3,060
490
$304K 0.02%
6,949
+2,007
491
$304K 0.02%
1,251
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492
$302K 0.02%
1,631
+116
493
$300K 0.02%
+6,446
494
$300K 0.02%
5,642
+1
495
$299K 0.02%
2,160
+134
496
$298K 0.02%
3,152
+68
497
$298K 0.02%
11,075
498
$298K 0.02%
+9,250
499
$296K 0.02%
1,346
+139
500
$294K 0.02%
2,069
-758
18 19
20
21 22