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
151
$842K 0.09%
1,590
-643
152
$829K 0.09%
10,743
+530
153
$827K 0.09%
8,886
+2,762
154
$825K 0.09%
11,562
+4,177
155
$820K 0.09%
5,187
+805
156
$802K 0.09%
14,891
-1,255
157
$800K 0.09%
2,268
+489
158
$795K 0.09%
2,630
+224
159
$795K 0.09%
2,831
+1,366
160
$784K 0.08%
7,266
-33
161
$775K 0.08%
2,048
-49
162
$774K 0.08%
15,058
-356
163
$770K 0.08%
8,276
+715
164
$769K 0.08%
1,725
-335
165
$768K 0.08%
12,935
-1,951
166
$765K 0.08%
2,221
-56
167
$763K 0.08%
18,550
+1,900
168
$755K 0.08%
2,594
+141
169
$752K 0.08%
10,031
+3,867
170
$744K 0.08%
2,509
+154
171
$744K 0.08%
5,577
+691
172
$740K 0.08%
2,618
+772
173
$737K 0.08%
5,162
+407
174
$735K 0.08%
2,076
+253
175
$732K 0.08%
8,122
+69
5 6
7
8 9