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
1
$101M 10.9%
2,143,925
+340,619
2
$54.3M 5.85%
1,295,759
+208,421
3
$41.7M 4.49%
101,095
+8,859
4
$37.7M 4.06%
168,434
+36,659
5
$31.5M 3.4%
418,446
+56,655
6
$29.2M 3.14%
1,275,275
+167,161
7
$28.4M 3.06%
149,078
+28,329
8
$23.7M 2.55%
343,807
+17,073
9
$21.4M 2.3%
426,601
+139,288
10
$19.7M 2.12%
57,102
+8,891
11
$17.9M 1.93%
351,868
+20,255
12
$16.3M 1.76%
152,741
+2,670
13
$13.4M 1.44%
275,470
+26,066
14
$12.4M 1.34%
108,799
+16,690
15
$10.5M 1.13%
77,663
+13,339
16
$10.2M 1.1%
224,230
+22,070
17
$8.28M 0.89%
40,731
+14,538
18
$7.97M 0.86%
225,679
+36,565
19
$7.91M 0.85%
434,582
+31,932
20
$7.31M 0.79%
23,672
+5,458
21
$6.95M 0.75%
91,100
-181
22
$6.72M 0.72%
19,707
+4,250
23
$6.63M 0.71%
23,575
+4,273
24
$6.53M 0.7%
85,805
+10,195
25
$6.43M 0.69%
28,588
+399
1
2 3 4 5