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
$1.22B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.7M
3
+$8.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.09M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.04M

Top Sells

1
+$2.22M
2
+$1.6M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

1 Technology 11.19%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.29%
46,493
+966
52
$3.46M 0.28%
13,271
+500
53
$3.4M 0.28%
9,758
+390
54
$3.32M 0.27%
5,721
+561
55
$3.31M 0.27%
28,240
+2,451
56
$3.3M 0.27%
7,819
+866
57
$3.29M 0.27%
37,865
58
$3.01M 0.25%
28,749
-580
59
$2.94M 0.24%
6,055
+575
60
$2.92M 0.24%
17,154
+770
61
$2.9M 0.24%
49,105
-23,513
62
$2.85M 0.23%
17,645
+899
63
$2.83M 0.23%
15,901
-199
64
$2.81M 0.23%
19,391
+1,137
65
$2.8M 0.23%
5,899
+76
66
$2.79M 0.23%
9,058
-985
67
$2.7M 0.22%
49,902
+18,288
68
$2.69M 0.22%
14,250
+734
69
$2.61M 0.21%
139,326
+109,938
70
$2.58M 0.21%
3,905
+639
71
$2.55M 0.21%
44,294
-19,008
72
$2.54M 0.21%
45,799
+148
73
$2.46M 0.2%
21,901
+5,841
74
$2.38M 0.19%
45,090
-369
75
$2.33M 0.19%
15,923
+1,557
1 2
3
4 5