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
76
$1.91M 0.21%
16,012
+1,056
77
$1.9M 0.2%
76,131
-27,495
78
$1.78M 0.19%
7,381
+118
79
$1.73M 0.19%
11,248
+393
80
$1.73M 0.19%
5,965
+3,190
81
$1.68M 0.18%
+31,614
82
$1.65M 0.18%
12,131
-5,576
83
$1.61M 0.17%
15,125
-45
84
$1.56M 0.17%
28,053
+3,944
85
$1.55M 0.17%
5,271
+798
86
$1.53M 0.16%
7,996
+1
87
$1.5M 0.16%
8,677
+2,024
88
$1.5M 0.16%
25,891
-378
89
$1.48M 0.16%
13,215
-745
90
$1.44M 0.15%
28,556
+913
91
$1.37M 0.15%
2,514
+407
92
$1.36M 0.15%
2,989
+23
93
$1.32M 0.14%
13,028
+524
94
$1.31M 0.14%
8,062
+2,811
95
$1.31M 0.14%
44,961
+6,848
96
$1.31M 0.14%
7,237
+279
97
$1.29M 0.14%
52,809
+6,522
98
$1.29M 0.14%
14,673
+1,600
99
$1.29M 0.14%
28,634
+251
100
$1.28M 0.14%
5,614
+984
2 3
4
5 6