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
1
$152M 9.56%
2,950,399
+311,181
2
$83.1M 5.23%
1,823,020
+168,142
3
$68.2M 4.29%
247,408
+13,715
4
$67.9M 4.27%
131,986
+8,690
5
$56M 3.52%
728,836
+81,387
6
$48.3M 3.04%
2,118,498
+252,351
7
$48.1M 3.03%
635,294
-4,906
8
$47.2M 2.97%
204,579
+10,400
9
$45.9M 2.89%
908,607
+141,155
10
$43.7M 2.75%
338,214
+20,944
11
$38.8M 2.44%
85,591
+5,344
12
$33M 2.08%
592,353
+42,014
13
$24M 1.51%
123,255
+10,385
14
$22.7M 1.43%
211,940
+9,493
15
$20M 1.26%
408,743
+40,752
16
$19M 1.19%
38,036
+5,716
17
$16.7M 1.05%
136,235
+9,816
18
$15.3M 0.96%
81,853
+603
19
$13M 0.82%
354,004
+24,209
20
$13M 0.82%
70,021
+7,098
21
$12.9M 0.81%
497,958
+3,516
22
$12.6M 0.79%
629,152
+102,126
23
$11.8M 0.74%
12,410
+585
24
$11.6M 0.73%
51,510
+4,515
25
$11.3M 0.71%
78,367
+60,061
1
2 3 4 5