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
201
$969K 0.06%
12,754
+3,302
202
$967K 0.06%
4,054
+548
203
$963K 0.06%
17,330
+539
204
$961K 0.06%
12,463
+550
205
$959K 0.06%
7,812
+176
206
$942K 0.06%
38,305
207
$941K 0.06%
29,355
+18,897
208
$940K 0.06%
14,571
+1,496
209
$932K 0.06%
5,190
-539
210
$932K 0.06%
5,110
-406
211
$922K 0.06%
31,377
+669
212
$919K 0.06%
6,150
+315
213
$917K 0.06%
2,056
+180
214
$912K 0.06%
2,495
+317
215
$905K 0.06%
23,761
+493
216
$892K 0.06%
2,594
+126
217
$886K 0.06%
713
+39
218
$883K 0.06%
3,115
-530
219
$882K 0.06%
2,720
+136
220
$881K 0.06%
12,705
+810
221
$870K 0.05%
14,220
+92
222
$866K 0.05%
3,567
+393
223
$857K 0.05%
30,130
+5,219
224
$847K 0.05%
3,342
-42
225
$842K 0.05%
5,552
+788
7 8
9
10 11