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
101
$1.99M 0.13%
17,554
+2,692
102
$1.92M 0.12%
74,406
+201
103
$1.82M 0.11%
18,722
+4,863
104
$1.82M 0.11%
8,545
-60
105
$1.8M 0.11%
8,278
+129
106
$1.78M 0.11%
66,879
+11,526
107
$1.77M 0.11%
9,707
+334
108
$1.76M 0.11%
438
+31
109
$1.74M 0.11%
52,457
110
$1.73M 0.11%
3,622
+470
111
$1.72M 0.11%
9,821
+2,194
112
$1.71M 0.11%
34,071
+53
113
$1.71M 0.11%
5,164
+632
114
$1.71M 0.11%
12,767
+783
115
$1.7M 0.11%
7,896
+819
116
$1.69M 0.11%
43,028
117
$1.68M 0.11%
5,091
+759
118
$1.67M 0.11%
21,468
-2
119
$1.66M 0.1%
9,212
+324
120
$1.66M 0.1%
21,485
+13,560
121
$1.61M 0.1%
2,119
+166
122
$1.58M 0.1%
27,426
-2,674
123
$1.57M 0.1%
1,431
+8
124
$1.56M 0.1%
14,620
+760
125
$1.56M 0.1%
3,184
+126
3 4
5
6 7