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
$929M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.74M
3
+$8.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.99M
5
AAPL icon
Apple
AAPL
+$5.4M

Top Sells

1
+$884K
2
+$758K
3
+$685K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$423K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$416K

Sector Composition

1 Technology 10.43%
2 Financials 4.67%
3 Healthcare 4.11%
4 Consumer Discretionary 4.07%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.35%
43,280
+577
52
$2.96M 0.32%
27,557
+4,008
53
$2.81M 0.3%
28,277
+3,751
54
$2.77M 0.3%
8,756
+2,781
55
$2.68M 0.29%
11,023
+994
56
$2.68M 0.29%
14,222
+1,516
57
$2.6M 0.28%
11,333
-624
58
$2.54M 0.27%
45,673
+2,078
59
$2.4M 0.26%
5,970
+806
60
$2.4M 0.26%
4,653
+546
61
$2.39M 0.26%
4,987
+623
62
$2.37M 0.26%
16,820
-2,947
63
$2.35M 0.25%
29,527
+443
64
$2.34M 0.25%
13,877
+889
65
$2.21M 0.24%
4,999
+232
66
$2.18M 0.23%
12,372
+7,628
67
$2.17M 0.23%
25,147
+7,710
68
$2.15M 0.23%
30,855
+1,721
69
$2.15M 0.23%
8,318
+16
70
$2.12M 0.23%
34,733
+4,203
71
$2.07M 0.22%
20,396
+2,282
72
$2.04M 0.22%
39,516
+5,943
73
$2.01M 0.22%
22,650
+2,680
74
$1.96M 0.21%
4,367
+71
75
$1.96M 0.21%
27,110
+1,441
1 2
3
4 5