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
126
$1.55M 0.1%
1,871
+46
127
$1.54M 0.1%
7,055
+239
128
$1.53M 0.1%
21,938
+4,304
129
$1.52M 0.1%
3,445
+586
130
$1.52M 0.1%
3,400
+15
131
$1.51M 0.1%
15,596
+2,435
132
$1.51M 0.1%
27,801
+6,476
133
$1.51M 0.1%
30,035
-589
134
$1.51M 0.09%
13,170
+1,663
135
$1.49M 0.09%
16,436
-1,004
136
$1.47M 0.09%
28,094
+1,102
137
$1.46M 0.09%
10,311
+1,224
138
$1.46M 0.09%
6,848
+1,065
139
$1.45M 0.09%
6,555
+1,264
140
$1.42M 0.09%
13,361
+5,226
141
$1.4M 0.09%
4,186
+316
142
$1.4M 0.09%
2,059
+26
143
$1.39M 0.09%
13,687
+1,963
144
$1.38M 0.09%
9,344
+2,464
145
$1.38M 0.09%
5,573
+6
146
$1.34M 0.08%
16,443
+380
147
$1.33M 0.08%
12,793
-431
148
$1.33M 0.08%
17,156
+2,242
149
$1.33M 0.08%
7,902
+1,816
150
$1.32M 0.08%
5,119
+538
4 5
6
7 8