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
626
$137K 0.01%
+12,177
627
$136K 0.01%
28,067
+1,934
628
$136K 0.01%
60,313
-337
629
$127K 0.01%
+10,251
630
$126K 0.01%
+2,855
631
$125K 0.01%
+10,145
632
$119K 0.01%
2,805
-2,249
633
$115K 0.01%
28,569
+16,448
634
$115K 0.01%
+10,774
635
$98.1K 0.01%
22,606
+11,794
636
$96.1K 0.01%
15,447
-3,077
637
$75.9K ﹤0.01%
+17,215
638
$73.7K ﹤0.01%
24,394
+5,336
639
$73.4K ﹤0.01%
+21,387
640
$38.5K ﹤0.01%
+25,000
641
$27.8K ﹤0.01%
14,765
642
$21.7K ﹤0.01%
1,020
643
– –
-2,148
644
– –
-11,644
645
– –
-27,865
646
– –
-10,919
647
– –
-5,938
648
– –
-3,968
649
– –
-10,000
650
– –
-830
24 25
26
27 28