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
$464M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$9.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.63M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Top Sells

1
+$6.82M
2
+$1.75M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.31%
12,946
+2,853
52
$1.45M 0.31%
25,753
-1,661
53
$1.42M 0.31%
16,998
+1
54
$1.42M 0.31%
+24,108
55
$1.41M 0.3%
8,311
-285
56
$1.4M 0.3%
54,490
-8,800
57
$1.39M 0.3%
26,467
+9,491
58
$1.38M 0.3%
8,290
+2,785
59
$1.37M 0.29%
8,478
-2,509
60
$1.36M 0.29%
14,736
-5,685
61
$1.36M 0.29%
6,900
-677
62
$1.28M 0.28%
4,058
+724
63
$1.21M 0.26%
4,425
+573
64
$1.21M 0.26%
38,761
+2,555
65
$1.21M 0.26%
13,237
+3,133
66
$1.19M 0.26%
8,203
+1,831
67
$1.19M 0.26%
3,633
+206
68
$1.17M 0.25%
11,547
+560
69
$1.1M 0.24%
8,314
-448
70
$1.08M 0.23%
23,835
-25,730
71
$1.07M 0.23%
7,058
-395
72
$1.01M 0.22%
6,732
+1,834
73
$1M 0.22%
94,211
+46,933
74
$971K 0.21%
1,787
+216
75
$918K 0.2%
17,375
-968
1 2
3
4 5