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
651
– –
-2,232
652
– –
-10,452
653
– –
-4,996
654
– –
-2,532
655
– –
-2,833
656
– –
-791
657
– –
-12,109
658
– –
-49,796
659
– –
-590
660
– –
-2,419
661
– –
-4,441
662
– –
-10,821
663
– –
-3,853
664
– –
-11,042
665
– –
-30,000
666
– –
-966
667
– –
-5,349
668
– –
-5,062
669
– –
-6,049
670
– –
-3,471
671
– –
-6,925
672
– –
-1,449
673
– –
-40,000
674
– –
-4,161
675
– –
-3,561
24 25 26
27
28