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
501
$294K 0.02%
4,163
-83
502
$292K 0.02%
1,423
+70
503
$292K 0.02%
965
+220
504
$291K 0.02%
14,894
-3,077
505
$289K 0.02%
524
506
$289K 0.02%
5,799
-1,693
507
$288K 0.02%
+4,580
508
$287K 0.02%
7,096
-1,857
509
$287K 0.02%
2,394
-454
510
$287K 0.02%
2,293
-108
511
$286K 0.02%
55,839
+37,680
512
$286K 0.02%
1,835
+118
513
$285K 0.02%
25,782
+8,176
514
$284K 0.02%
4,422
+867
515
$284K 0.02%
3,292
-50
516
$283K 0.02%
1,950
517
$282K 0.02%
+2,654
518
$280K 0.02%
+1,385
519
$278K 0.02%
5,951
-103
520
$278K 0.02%
2,987
+258
521
$277K 0.02%
1,561
-2,282
522
$277K 0.02%
5,326
+504
523
$276K 0.02%
4,018
+129
524
$275K 0.02%
14,403
+833
525
$275K 0.02%
10,075
+640
19 20
21
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