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
176
$731K 0.08%
1,260
+136
177
$717K 0.08%
1,863
+15
178
$713K 0.08%
15,595
-1,195
179
$694K 0.07%
6,254
-640
180
$694K 0.07%
8,170
+1,285
181
$690K 0.07%
14,744
+774
182
$687K 0.07%
5,741
-640
183
$685K 0.07%
3,700
-52
184
$683K 0.07%
11,917
+126
185
$683K 0.07%
1,723
+323
186
$681K 0.07%
3,347
+295
187
$679K 0.07%
2,893
+265
188
$672K 0.07%
5,962
+93
189
$669K 0.07%
9,145
+1,538
190
$650K 0.07%
8,957
+58
191
$650K 0.07%
2,856
-457
192
$648K 0.07%
12,227
+1,202
193
$648K 0.07%
8,966
+1,165
194
$646K 0.07%
3,834
+240
195
$643K 0.07%
3,973
196
$643K 0.07%
3,851
+2,145
197
$640K 0.07%
15,118
-364
198
$634K 0.07%
11,772
+62
199
$630K 0.07%
877
-124
200
$629K 0.07%
12,013
+233
6 7
8
9 10