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
76
$2.68M 0.17%
8,432
+16
77
$2.65M 0.17%
21,828
-216
78
$2.64M 0.17%
27,277
+1,090
79
$2.62M 0.16%
44,545
-654
80
$2.6M 0.16%
8,243
+8
81
$2.51M 0.16%
46,727
-2,971
82
$2.46M 0.16%
22,139
+897
83
$2.46M 0.15%
59,145
+6,053
84
$2.43M 0.15%
15,259
-2,288
85
$2.43M 0.15%
7,918
+4,102
86
$2.36M 0.15%
3,678
+310
87
$2.33M 0.15%
9,584
+760
88
$2.31M 0.15%
9,671
+361
89
$2.27M 0.14%
37,125
+2,915
90
$2.24M 0.14%
49,600
91
$2.21M 0.14%
28,234
-1,062
92
$2.18M 0.14%
13,982
+1,016
93
$2.17M 0.14%
24,789
+184
94
$2.15M 0.14%
40,594
95
$2.14M 0.13%
12,844
+1,102
96
$2.11M 0.13%
4,759
+365
97
$2.07M 0.13%
6,174
-300
98
$2.07M 0.13%
10,208
+1,102
99
$2.05M 0.13%
3,332
-131
100
$2.03M 0.13%
4,233
+383
2 3
4
5 6