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
101
$1.28M 0.14%
6,189
+1,045
102
$1.26M 0.14%
19,993
+2,737
103
$1.26M 0.14%
23,632
+514
104
$1.22M 0.13%
2,523
+478
105
$1.2M 0.13%
20,557
106
$1.19M 0.13%
11,155
+1,341
107
$1.19M 0.13%
2,556
+118
108
$1.18M 0.13%
10,169
+949
109
$1.16M 0.12%
15,659
+6,399
110
$1.13M 0.12%
3,461
+143
111
$1.13M 0.12%
7,757
+787
112
$1.13M 0.12%
3,298
-50
113
$1.11M 0.12%
5,558
+32
114
$1.1M 0.12%
11,472
+634
115
$1.09M 0.12%
5,171
-144
116
$1.08M 0.12%
25,773
+4,741
117
$1.08M 0.12%
7,061
-1,086
118
$1.08M 0.12%
5,768
+323
119
$1.08M 0.12%
21,598
+138
120
$1.07M 0.12%
31,193
+11,818
121
$1.06M 0.11%
1,452
+63
122
$1.02M 0.11%
21,813
-236
123
$1.02M 0.11%
3,995
+289
124
$1.01M 0.11%
11,802
+902
125
$1M 0.11%
2,405
+354
3 4
5
6 7