WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$18.6M
2
+$8.34M
3
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-27,419
577
– –
-2,252
578
– –
-6,586
579
– –
-13,100
580
– –
-8,042
581
– –
-1,219
582
– –
-11,983
583
– –
-2,715
584
– –
-1,103
585
– –
-8,200
586
– –
-10,716
587
– –
-3,956
588
– –
-3,282
589
– –
-3,270
590
– –
-11,820
591
– –
-78,434
592
– –
-5,406
593
– –
-597
594
– –
-15,966
595
– –
-2,234
596
– –
-5,269
597
– –
-5,125
598
– –
-8,503
599
– –
-7,494
600
– –
-14,745
21 22 23
24
25