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
101
$1.56M 0.13%
30,987
-2,700
102
$1.54M 0.13%
19,079
+2,791
103
$1.54M 0.13%
10,288
-1,936
104
$1.53M 0.13%
33,880
+6,602
105
$1.52M 0.12%
52,457
+39,371
106
$1.49M 0.12%
42,750
+27,112
107
$1.49M 0.12%
30,017
+11,363
108
$1.46M 0.12%
7,214
+1,276
109
$1.45M 0.12%
+49,600
110
$1.45M 0.12%
56,691
+2,523
111
$1.41M 0.12%
3,632
-260
112
$1.4M 0.11%
4,114
+293
113
$1.4M 0.11%
4,503
+859
114
$1.38M 0.11%
6,046
+1,301
115
$1.38M 0.11%
2,542
+822
116
$1.36M 0.11%
8,453
+1,576
117
$1.36M 0.11%
24,452
+569
118
$1.36M 0.11%
31,096
-121
119
$1.36M 0.11%
12,092
+2,458
120
$1.35M 0.11%
26,352
+3,514
121
$1.33M 0.11%
385
+33
122
$1.33M 0.11%
3,069
+168
123
$1.33M 0.11%
+22,887
124
$1.32M 0.11%
4,029
+1,666
125
$1.32M 0.11%
1,653
+71
3 4
5
6 7