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
51
$4.39M 0.28%
26,720
-697
52
$4.32M 0.27%
71,465
+2,581
53
$4.3M 0.27%
11,141
+5
54
$4.25M 0.27%
33,302
+2,537
55
$4.15M 0.26%
111,633
-125
56
$4.08M 0.26%
11,354
+797
57
$4.07M 0.26%
9,254
+969
58
$4.03M 0.25%
15,874
-30
59
$3.98M 0.25%
4,723
+532
60
$3.97M 0.25%
6,610
-752
61
$3.71M 0.23%
53,522
+4,508
62
$3.67M 0.23%
58,303
+13,796
63
$3.6M 0.23%
21,117
+2,621
64
$3.59M 0.23%
29,353
-229
65
$3.55M 0.22%
19,534
+1,667
66
$3.5M 0.22%
18,712
+1,084
67
$3.36M 0.21%
14,369
+190
68
$3.33M 0.21%
22,230
-3,692
69
$3.15M 0.2%
142,860
+1,377
70
$3.11M 0.2%
44,751
+17,505
71
$3.01M 0.19%
15,904
+102
72
$2.94M 0.18%
46,292
+572
73
$2.84M 0.18%
18,398
-746
74
$2.72M 0.17%
42,744
+6,455
75
$2.72M 0.17%
23,349
+7,617
1 2
3
4 5