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
1
$49.4M 10.66%
1,211,756
+389,407
2
$28.6M 6.17%
687,561
+216,533
3
$21.1M 4.55%
60,846
-19,672
4
$20.3M 4.37%
847,316
+234,591
5
$16.3M 3.52%
86,663
+6,424
6
$15.4M 3.33%
200,370
+33,111
7
$13.9M 3%
278,297
+132,825
8
$11.7M 2.51%
198,159
+38,707
9
$11.2M 2.42%
65,254
+62,234
10
$10.6M 2.28%
77,429
+8,925
11
$8.45M 1.82%
170,483
+31,365
12
$7.86M 1.69%
30,583
+3,533
13
$7.2M 1.55%
67,679
+12,155
14
$6.89M 1.49%
34,982
+10,212
15
$6.46M 1.39%
62,644
+17,735
16
$6.35M 1.37%
129,384
+4,049
17
$4.82M 1.04%
45,373
+5,613
18
$4.53M 0.98%
11,997
-1,584
19
$4.27M 0.92%
123,463
+25,951
20
$3.83M 0.82%
21,719
+5,802
21
$3.82M 0.82%
55,730
+13,040
22
$3.68M 0.79%
9,713
+5
23
$3.45M 0.74%
58,616
+18,251
24
$3.15M 0.68%
17,717
+3,141
25
$3.02M 0.65%
27,600
+6,220
1
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