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
76
$2.28M 0.19%
8,368
+24
77
$2.26M 0.18%
21,274
-3,170
78
$2.16M 0.18%
24,552
+1,183
79
$2.15M 0.18%
29,602
-996
80
$2.14M 0.18%
27,647
-1,304
81
$2.11M 0.17%
12,496
-1,471
82
$2.09M 0.17%
7,985
+380
83
$2.07M 0.17%
34,403
+9,014
84
$2.01M 0.16%
79,733
+9,928
85
$1.95M 0.16%
40,594
+18,781
86
$1.9M 0.16%
34,114
-924
87
$1.88M 0.15%
3,139
+169
88
$1.83M 0.15%
13,740
+98
89
$1.78M 0.15%
17,019
-393
90
$1.76M 0.14%
17,180
+1,251
91
$1.75M 0.14%
27,241
+1,596
92
$1.72M 0.14%
9,107
+607
93
$1.7M 0.14%
5,834
+1,316
94
$1.7M 0.14%
29,176
+3,175
95
$1.7M 0.14%
3,396
+205
96
$1.69M 0.14%
49,565
+794
97
$1.69M 0.14%
17,908
+5,045
98
$1.68M 0.14%
8,543
+422
99
$1.66M 0.14%
14,509
+2,219
100
$1.6M 0.13%
5,465
+188
2 3
4
5 6