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
201
$800K 0.07%
7,594
+5,406
202
$793K 0.06%
11,700
+632
203
$788K 0.06%
1,653
+171
204
$788K 0.06%
11,548
+1,151
205
$783K 0.06%
16,548
+775
206
$779K 0.06%
3,290
+401
207
$777K 0.06%
2,230
-142
208
$777K 0.06%
3,227
+773
209
$776K 0.06%
13,147
+2,465
210
$772K 0.06%
3,279
+122
211
$769K 0.06%
10,324
+1
212
$769K 0.06%
9,183
+774
213
$766K 0.06%
6,549
+1,066
214
$738K 0.06%
1,363
-320
215
$728K 0.06%
12,569
-84
216
$728K 0.06%
7,124
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217
$726K 0.06%
9,845
-367
218
$726K 0.06%
5,846
+341
219
$723K 0.06%
6,142
+890
220
$723K 0.06%
5,628
+671
221
$722K 0.06%
5,587
+930
222
$720K 0.06%
7,521
+647
223
$715K 0.06%
7,647
-3,190
224
$711K 0.06%
2,527
+39
225
$710K 0.06%
34,344
7 8
9
10 11