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
551
$124K 0.01%
12,109
-32
552
$122K 0.01%
11,184
-3,411
553
$121K 0.01%
+17,469
554
$120K 0.01%
12,781
+1,040
555
$104K 0.01%
+15,494
556
$103K 0.01%
12,068
+1,411
557
$99.5K 0.01%
+10,826
558
$85K 0.01%
10,895
-1,557
559
$83.1K 0.01%
19,364
+6,784
560
$68.4K 0.01%
30,000
561
$57.2K ﹤0.01%
20,000
562
$43.1K ﹤0.01%
1,020
563
$42.8K ﹤0.01%
+17,544
564
$42.5K ﹤0.01%
+18,713
565
$41.8K ﹤0.01%
14,369
-16,197
566
$39.2K ﹤0.01%
+10,912
567
$37.6K ﹤0.01%
+10,453
568
$24.1K ﹤0.01%
+46,907
569
$9.6K ﹤0.01%
+14,765
570
– –
-9,253
571
– –
-13,726
572
– –
-7,494
573
– –
-8,503
574
– –
-5,125
575
– –
-3,126
21 22
23
24 25