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
101
$740K 0.16%
1,545
+49
102
$721K 0.16%
22,711
+37
103
$720K 0.16%
18,369
+2,770
104
$717K 0.15%
34,225
+5,129
105
$714K 0.15%
45,410
+33,662
106
$710K 0.15%
2,389
-182
107
$703K 0.15%
4,980
+1,827
108
$702K 0.15%
3,089
+2,216
109
$686K 0.15%
5,372
+1,145
110
$684K 0.15%
1,462
+882
111
$684K 0.15%
3,044
+1,006
112
$678K 0.15%
8,875
-971
113
$653K 0.14%
6,088
+2,852
114
$650K 0.14%
4,529
+931
115
$635K 0.14%
6,731
-974
116
$634K 0.14%
2,567
+559
117
$634K 0.14%
7,061
+1,877
118
$633K 0.14%
3,215
-182
119
$630K 0.14%
3,453
+595
120
$602K 0.13%
3,877
+373
121
$577K 0.12%
4,539
-159
122
$576K 0.12%
3,296
+2,092
123
$566K 0.12%
18,001
+1
124
$565K 0.12%
3,678
-279
125
$564K 0.12%
7,284
+1,434
3 4
5
6 7