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
1
$117M 9.56%
2,454,342
+10,680
2
$61.6M 5.04%
1,517,685
+21,229
3
$52.1M 4.26%
220,204
+21,670
4
$52M 4.25%
119,184
+2,206
5
$46.1M 3.77%
600,043
+113,220
6
$44.8M 3.66%
640,281
+282,728
7
$40.5M 3.31%
1,766,774
+246,787
8
$35.8M 2.93%
193,000
+27,547
9
$33.9M 2.78%
665,785
+158,858
10
$28.6M 2.34%
76,345
+10,615
11
$27.2M 2.23%
546,105
+169,379
12
$22.3M 1.83%
205,744
+27,771
13
$17.2M 1.4%
350,389
+45,255
14
$16.1M 1.32%
307,840
+54,110
15
$15.9M 1.3%
106,685
+11,909
16
$13.9M 1.14%
122,396
+11,153
17
$13M 1.06%
493,164
+267,926
18
$11.3M 0.92%
80,154
+5,143
19
$11.2M 0.92%
309,408
+43,599
20
$11.2M 0.91%
31,110
+3,489
21
$9.67M 0.79%
526,204
+114,636
22
$9.54M 0.78%
45,412
+735
23
$8.88M 0.73%
24,127
+3,067
24
$8.44M 0.69%
60,776
+9,921
25
$7.81M 0.64%
33,822
+2,806
1
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