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
76
$903K 0.19%
11,723
+2,110
77
$892K 0.19%
2,436
+795
78
$884K 0.19%
22,279
79
$875K 0.19%
12,128
-38
80
$868K 0.19%
20,355
-738
81
$867K 0.19%
+16,436
82
$866K 0.19%
36,288
+9,177
83
$864K 0.19%
27,744
+2,821
84
$847K 0.18%
16,950
+812
85
$841K 0.18%
36,508
86
$837K 0.18%
16,811
-3,929
87
$832K 0.18%
7,660
+353
88
$818K 0.18%
8,824
+507
89
$798K 0.17%
2,626
+178
90
$789K 0.17%
8,208
-441
91
$783K 0.17%
2,819
-579
92
$766K 0.17%
3,148
+395
93
$765K 0.16%
4,359
-439
94
$765K 0.16%
1,780
-1,362
95
$761K 0.16%
14,138
+10,059
96
$761K 0.16%
9,955
+5,167
97
$756K 0.16%
15,550
-990
98
$742K 0.16%
1,218
+209
99
$741K 0.16%
14,601
+2,265
100
$741K 0.16%
3,567
+16
2 3
4
5 6