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
126
$1,000K 0.11%
8,056
+784
127
$996K 0.11%
36,508
128
$995K 0.11%
2,932
+49
129
$994K 0.11%
6,068
+4,105
130
$983K 0.11%
4,613
+330
131
$983K 0.11%
9,876
+2,916
132
$973K 0.1%
13,100
+12
133
$940K 0.1%
3,802
+206
134
$939K 0.1%
38,305
135
$930K 0.1%
1,733
+19
136
$930K 0.1%
8,614
+2,135
137
$926K 0.1%
4,273
+16
138
$923K 0.1%
16,149
+2,255
139
$922K 0.1%
2,224
+154
140
$920K 0.1%
7,061
+182
141
$919K 0.1%
12,871
+5,874
142
$916K 0.1%
3,893
+105
143
$886K 0.1%
309
+42
144
$881K 0.09%
6,900
+964
145
$879K 0.09%
7,910
146
$873K 0.09%
+12,250
147
$870K 0.09%
14,053
-1,023
148
$864K 0.09%
4,404
+32
149
$862K 0.09%
2,730
+469
150
$850K 0.09%
23,407
-5,089
4 5
6
7 8