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
176
$385K 0.08%
17,138
+2,745
177
$382K 0.08%
+815
178
$381K 0.08%
+10,571
179
$380K 0.08%
16,090
+4,473
180
$378K 0.08%
3,903
+497
181
$378K 0.08%
3,971
+644
182
$376K 0.08%
7,818
183
$376K 0.08%
8,178
+1,155
184
$375K 0.08%
+7,360
185
$374K 0.08%
11,745
-24
186
$370K 0.08%
5,961
+614
187
$370K 0.08%
2,551
-200
188
$370K 0.08%
+1,453
189
$369K 0.08%
6,185
+104
190
$367K 0.08%
+5,937
191
$365K 0.08%
11,637
-230
192
$365K 0.08%
2,671
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193
$363K 0.08%
1,847
+62
194
$361K 0.08%
3,043
195
$358K 0.08%
1,272
+310
196
$357K 0.08%
5,105
-1,054
197
$356K 0.08%
+743
198
$356K 0.08%
6,567
-349
199
$353K 0.08%
2,053
+321
200
$353K 0.08%
2,481
+806
6 7
8
9 10