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
126
$1.29M 0.11%
6,757
+239
127
$1.28M 0.1%
8,772
+312
128
$1.28M 0.1%
8,414
+1,587
129
$1.27M 0.1%
1,818
+257
130
$1.23M 0.1%
7,612
+531
131
$1.23M 0.1%
3,196
+122
132
$1.22M 0.1%
25,255
+4,604
133
$1.22M 0.1%
6,953
134
$1.2M 0.1%
16,033
+374
135
$1.19M 0.1%
2,845
+342
136
$1.18M 0.1%
5,567
+9
137
$1.18M 0.1%
8,475
+1,354
138
$1.17M 0.1%
3,716
+297
139
$1.15M 0.09%
5,305
-919
140
$1.14M 0.09%
25,450
+3,150
141
$1.13M 0.09%
2,474
+495
142
$1.13M 0.09%
12,331
+3,476
143
$1.12M 0.09%
10,842
+3,727
144
$1.12M 0.09%
7,377
+191
145
$1.11M 0.09%
21,597
+64
146
$1.1M 0.09%
5,101
-74
147
$1.1M 0.09%
1,988
+160
148
$1.07M 0.09%
1,190
+141
149
$1.07M 0.09%
15,060
+569
150
$1.07M 0.09%
+28,758
4 5
6
7 8