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
176
$944K 0.08%
38,305
177
$942K 0.08%
8,851
+2,992
178
$937K 0.08%
5,734
+774
179
$936K 0.08%
16,061
+2,849
180
$920K 0.08%
5,286
+1,313
181
$917K 0.08%
1,999
+166
182
$913K 0.07%
3,043
+291
183
$908K 0.07%
10,572
+2,805
184
$906K 0.07%
52,300
+18,930
185
$903K 0.07%
5,460
+873
186
$900K 0.07%
3,830
-68
187
$897K 0.07%
4,507
-8
188
$889K 0.07%
3,753
-13
189
$872K 0.07%
8,772
+937
190
$866K 0.07%
5,542
+983
191
$862K 0.07%
2,754
+86
192
$857K 0.07%
5,924
+1,576
193
$854K 0.07%
4,794
+591
194
$848K 0.07%
1,767
+536
195
$837K 0.07%
+12,954
196
$835K 0.07%
14,295
+1,684
197
$827K 0.07%
17,124
+752
198
$823K 0.07%
30,722
+2,022
199
$818K 0.07%
11,341
+2,048
200
$809K 0.07%
5,687
+1,986
6 7
8
9 10