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
151
$1.06M 0.09%
10,096
-21,076
152
$1.05M 0.09%
11,359
+2,458
153
$1.04M 0.08%
2,607
+241
154
$1.04M 0.08%
16,848
+1,796
155
$1.03M 0.08%
3,377
-93
156
$1.03M 0.08%
10,559
+4,364
157
$1.02M 0.08%
4,251
+551
158
$1.01M 0.08%
13,330
+1,790
159
$1.01M 0.08%
13,790
+3,443
160
$1M 0.08%
10,406
+1,145
161
$1M 0.08%
36,508
162
$997K 0.08%
3,812
+4
163
$996K 0.08%
13,729
+618
164
$992K 0.08%
2,430
+346
165
$989K 0.08%
33,446
+202
166
$987K 0.08%
4,363
+630
167
$984K 0.08%
25,900
-2,971
168
$977K 0.08%
3,741
+790
169
$964K 0.08%
11,476
+2,333
170
$960K 0.08%
5,678
+121
171
$960K 0.08%
11,302
+3,000
172
$959K 0.08%
16,990
+1,028
173
$958K 0.08%
6,825
174
$955K 0.08%
18,982
+2,232
175
$951K 0.08%
4,627
+214
5 6
7
8 9