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
601
$211K 0.01%
+2,948
602
$210K 0.01%
14,632
+3,718
603
$208K 0.01%
+3,104
604
$207K 0.01%
3,028
-214
605
$207K 0.01%
+1,499
606
$204K 0.01%
+1,683
607
$204K 0.01%
5,456
-3,756
608
$203K 0.01%
1,660
-263
609
$203K 0.01%
14,824
+1,924
610
$201K 0.01%
+2,019
611
$201K 0.01%
+6,713
612
$201K 0.01%
+5,538
613
$200K 0.01%
+2,361
614
$196K 0.01%
13,408
+1,990
615
$189K 0.01%
+10,359
616
$186K 0.01%
+10,053
617
$181K 0.01%
+25,561
618
$164K 0.01%
21,520
619
$160K 0.01%
13,872
-97
620
$158K 0.01%
18,943
621
$156K 0.01%
5,441
+1,334
622
$151K 0.01%
91,315
+54,521
623
$147K 0.01%
35,670
-9,500
624
$144K 0.01%
13,542
-315
625
$139K 0.01%
18,150
+4,147
23 24
25
26 27