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
526
$207K 0.02%
+11,199
527
$207K 0.02%
+4,226
528
$206K 0.02%
+6,124
529
$206K 0.02%
723
-157
530
$206K 0.02%
+1,822
531
$205K 0.02%
541
-34
532
$204K 0.02%
+2,946
533
$204K 0.02%
4,107
-2,693
534
$204K 0.02%
+3,431
535
$201K 0.02%
+787
536
$201K 0.02%
+2,816
537
$198K 0.02%
11,135
-2,462
538
$183K 0.02%
+12,026
539
$174K 0.01%
+13,302
540
$172K 0.01%
45,170
541
$170K 0.01%
11,515
+127
542
$169K 0.01%
10,301
-2,276
543
$167K 0.01%
+21,520
544
$157K 0.01%
+17,675
545
$154K 0.01%
12,869
-21,803
546
$150K 0.01%
16,892
+4,460
547
$146K 0.01%
10,000
548
$130K 0.01%
+15,216
549
$127K 0.01%
10,042
550
$126K 0.01%
12,684
+2,517
20 21
22
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