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
576
$229K 0.01%
2,020
577
$227K 0.01%
+1,780
578
$227K 0.01%
+2,514
579
$227K 0.01%
14,136
+5
580
$227K 0.01%
+2,481
581
$226K 0.01%
1,748
+172
582
$225K 0.01%
+2,290
583
$223K 0.01%
+3,125
584
$221K 0.01%
12,065
-46
585
$221K 0.01%
12,109
+1,035
586
$220K 0.01%
2,679
+48
587
$220K 0.01%
3,431
588
$219K 0.01%
2,852
+44
589
$218K 0.01%
7,486
+98
590
$218K 0.01%
+2,105
591
$218K 0.01%
+3,905
592
$217K 0.01%
+630
593
$215K 0.01%
+2,070
594
$214K 0.01%
1,828
+3
595
$214K 0.01%
+1,501
596
$213K 0.01%
+7,519
597
$212K 0.01%
+1,160
598
$212K 0.01%
+2,364
599
$212K 0.01%
+2,757
600
$211K 0.01%
+5,343
22 23
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