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
501
$225K 0.02%
+1,995
502
$222K 0.02%
485
+5
503
$222K 0.02%
6,576
+805
504
$221K 0.02%
+7,295
505
$220K 0.02%
+3,546
506
$219K 0.02%
+7,024
507
$219K 0.02%
5,962
-1,226
508
$218K 0.02%
+965
509
$218K 0.02%
5,938
-1,284
510
$217K 0.02%
+5,827
511
$215K 0.02%
14,097
+1,903
512
$214K 0.02%
+983
513
$214K 0.02%
16,943
514
$214K 0.02%
+560
515
$213K 0.02%
+7,293
516
$213K 0.02%
4,655
+274
517
$212K 0.02%
+6,157
518
$211K 0.02%
2,929
+33
519
$211K 0.02%
+2,664
520
$211K 0.02%
+2,558
521
$210K 0.02%
+8,500
522
$209K 0.02%
19,657
+1,087
523
$209K 0.02%
+7,119
524
$208K 0.02%
+2,820
525
$207K 0.02%
+2,019
19 20
21
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