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
201
$352K 0.08%
+6,178
202
$351K 0.08%
13,817
+6,757
203
$349K 0.08%
+5,008
204
$348K 0.08%
9,731
+2,290
205
$347K 0.07%
7,286
206
$344K 0.07%
5,908
+2,357
207
$344K 0.07%
+1,644
208
$343K 0.07%
66,949
+630
209
$343K 0.07%
1,513
+412
210
$337K 0.07%
+3,171
211
$337K 0.07%
20,091
+2,516
212
$335K 0.07%
1,505
-1,828
213
$333K 0.07%
18,800
214
$331K 0.07%
+6,367
215
$329K 0.07%
+9,239
216
$327K 0.07%
1,083
-188
217
$327K 0.07%
+1,561
218
$324K 0.07%
5,131
+662
219
$322K 0.07%
+5,215
220
$322K 0.07%
13,209
-3,245
221
$321K 0.07%
3,415
-89
222
$318K 0.07%
182
+20
223
$317K 0.07%
+5,672
224
$316K 0.07%
535
+38
225
$315K 0.07%
15,341
7 8
9
10 11