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
551
$250K 0.02%
+10,633
552
$246K 0.02%
6,996
+395
553
$245K 0.02%
+1,298
554
$243K 0.02%
+1,206
555
$243K 0.02%
+4,733
556
$242K 0.02%
864
+30
557
$242K 0.02%
747
+1
558
$242K 0.02%
11,205
+3
559
$241K 0.02%
4,188
-77
560
$241K 0.02%
1,701
+96
561
$241K 0.02%
+8,823
562
$239K 0.02%
16,103
+1,460
563
$237K 0.01%
3,939
+593
564
$236K 0.01%
2,776
+250
565
$235K 0.01%
+12,255
566
$235K 0.01%
+12,947
567
$235K 0.01%
+2,691
568
$234K 0.01%
+5,048
569
$233K 0.01%
7,954
-4,589
570
$232K 0.01%
1,609
+90
571
$232K 0.01%
609
-5
572
$231K 0.01%
+1,002
573
$230K 0.01%
2,088
574
$230K 0.01%
3,041
+5
575
$230K 0.01%
11,289
+1,574
21 22
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