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
151
$451K 0.1%
5,925
+866
152
$448K 0.1%
11,290
+4,964
153
$446K 0.1%
2,091
-1,489
154
$445K 0.1%
8,814
155
$444K 0.1%
11,879
+2,274
156
$439K 0.09%
+2,598
157
$435K 0.09%
2,003
+418
158
$435K 0.09%
1,056
+634
159
$427K 0.09%
+3,598
160
$425K 0.09%
20,307
-606
161
$422K 0.09%
9,375
162
$419K 0.09%
6,039
-451
163
$415K 0.09%
+838
164
$415K 0.09%
+8,964
165
$412K 0.09%
2,394
+466
166
$409K 0.09%
4,590
+1,013
167
$409K 0.09%
2,594
+683
168
$405K 0.09%
+3,233
169
$404K 0.09%
7,323
-1,808
170
$400K 0.09%
23,227
171
$400K 0.09%
5,718
-355
172
$399K 0.09%
1,334
-366
173
$392K 0.08%
1,164
+318
174
$390K 0.08%
1,480
+355
175
$388K 0.08%
35,040
+4,683
5 6
7
8 9