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
526
$273K 0.02%
19,479
+2,355
527
$271K 0.02%
+14,332
528
$271K 0.02%
2,739
529
$270K 0.02%
4,980
+1,030
530
$270K 0.02%
3,403
+128
531
$268K 0.02%
+1,657
532
$268K 0.02%
+14,802
533
$267K 0.02%
+1,851
534
$266K 0.02%
3,025
+270
535
$265K 0.02%
2,393
+168
536
$264K 0.02%
7,319
+1,526
537
$262K 0.02%
694
+120
538
$261K 0.02%
+1,446
539
$261K 0.02%
910
+116
540
$260K 0.02%
+8,038
541
$260K 0.02%
4,362
+166
542
$259K 0.02%
8,294
+768
543
$256K 0.02%
1,111
+16
544
$254K 0.02%
+3,188
545
$251K 0.02%
2,125
+143
546
$251K 0.02%
3,292
+264
547
$251K 0.02%
8,101
548
$250K 0.02%
7,652
+180
549
$250K 0.02%
22,512
+2,732
550
$250K 0.02%
+2,604
20 21
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