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
151
$1.32M 0.08%
15,622
+622
152
$1.32M 0.08%
26,169
+1,249
153
$1.31M 0.08%
5,173
-645
154
$1.31M 0.08%
2,653
+76
155
$1.31M 0.08%
5,578
-44
156
$1.3M 0.08%
17,964
+2,601
157
$1.3M 0.08%
6,970
+9
158
$1.3M 0.08%
19,634
-630
159
$1.3M 0.08%
27,349
-5,255
160
$1.23M 0.08%
65,434
+10,074
161
$1.22M 0.08%
19,013
+7,174
162
$1.21M 0.08%
2,619
+422
163
$1.21M 0.08%
4,490
-184
164
$1.18M 0.07%
5,027
-9
165
$1.18M 0.07%
6,316
-1,587
166
$1.17M 0.07%
41,858
+3,659
167
$1.17M 0.07%
2,180
+127
168
$1.17M 0.07%
4,736
+345
169
$1.16M 0.07%
27,334
+163
170
$1.15M 0.07%
1,062
+268
171
$1.15M 0.07%
1,339
+158
172
$1.13M 0.07%
2,908
+120
173
$1.12M 0.07%
2,047
+407
174
$1.12M 0.07%
36,508
175
$1.12M 0.07%
2,083
+230
5 6
7
8 9