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
201
$623K 0.07%
2,714
+258
202
$620K 0.07%
9,710
+760
203
$618K 0.07%
10,557
-15,104
204
$615K 0.07%
1,827
+93
205
$613K 0.07%
4,391
-1,127
206
$613K 0.07%
3,253
+586
207
$610K 0.07%
9,525
+780
208
$609K 0.07%
4,504
+1,834
209
$606K 0.07%
3,157
+403
210
$602K 0.06%
4,381
+288
211
$597K 0.06%
7,330
+3,048
212
$596K 0.06%
13,096
+2,557
213
$595K 0.06%
1,369
-472
214
$594K 0.06%
4,996
+1,403
215
$593K 0.06%
2,769
+135
216
$586K 0.06%
6,613
-1,954
217
$583K 0.06%
4,759
-439
218
$583K 0.06%
6,572
+263
219
$581K 0.06%
11,828
-85
220
$575K 0.06%
15,587
+3,080
221
$570K 0.06%
3,020
-82
222
$566K 0.06%
2,646
+353
223
$554K 0.06%
6,324
+376
224
$553K 0.06%
15,638
225
$552K 0.06%
13,328
+764
7 8
9
10 11