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
176
$1.12M 0.07%
3,287
+74
177
$1.11M 0.07%
5,186
+288
178
$1.11M 0.07%
10,488
+1,177
179
$1.1M 0.07%
26,659
+6,797
180
$1.1M 0.07%
7,178
-379
181
$1.1M 0.07%
25,947
+24
182
$1.09M 0.07%
6,097
+282
183
$1.09M 0.07%
5,416
+989
184
$1.09M 0.07%
28,418
-1,556
185
$1.07M 0.07%
6,432
+372
186
$1.07M 0.07%
13,753
+12
187
$1.06M 0.07%
14,056
+926
188
$1.05M 0.07%
1,826
+107
189
$1.05M 0.07%
10,074
+1,594
190
$1.04M 0.07%
13,882
-3,739
191
$1.04M 0.07%
3,342
-850
192
$1.03M 0.07%
6,245
+486
193
$1.03M 0.06%
35,479
+5,435
194
$1.01M 0.06%
7,294
+2,341
195
$1.01M 0.06%
12,608
+2,106
196
$991K 0.06%
3,835
+20
197
$989K 0.06%
10,327
+2
198
$986K 0.06%
4,281
+827
199
$985K 0.06%
16,931
+199
200
$971K 0.06%
2,616
-1,335
6 7
8
9 10