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
126
$552K 0.12%
3,160
+101
127
$542K 0.12%
5,302
+2,328
128
$540K 0.12%
5,033
+1,816
129
$539K 0.12%
4,109
-1,228
130
$539K 0.12%
1,133
+75
131
$528K 0.11%
5,346
+1,991
132
$527K 0.11%
6,621
+149
133
$526K 0.11%
1,090
+143
134
$526K 0.11%
8,421
135
$524K 0.11%
8,891
+393
136
$516K 0.11%
2,885
+434
137
$511K 0.11%
+1,732
138
$511K 0.11%
3,688
+653
139
$500K 0.11%
3,720
+1,138
140
$498K 0.11%
3,973
141
$478K 0.1%
10,123
142
$478K 0.1%
2,749
-50
143
$477K 0.1%
2,271
+685
144
$473K 0.1%
12,058
+2,275
145
$473K 0.1%
1,226
+305
146
$472K 0.1%
6,269
+2,036
147
$468K 0.1%
1,218
+440
148
$468K 0.1%
11,538
-5,160
149
$461K 0.1%
1,804
+741
150
$458K 0.1%
97,280
-2,290
4 5
6
7 8