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
$1.75B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$67.8M
2
+$5.38M
3
+$2.51M
4
Z icon
Zillow
Z
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.05%
6,244
-3,100
227
$882K 0.05%
1,824
-2
228
$875K 0.05%
3,048
+432
229
$861K 0.05%
3,372
-195
230
$850K 0.05%
19,123
+1,014
231
$850K 0.05%
5,375
+293
232
$846K 0.05%
6,045
+3,684
233
$844K 0.05%
5,993
+611
234
$843K 0.05%
35,571
235
$837K 0.05%
962
+70
236
$832K 0.05%
6,009
-1,285
237
$831K 0.05%
6,688
-184
238
$831K 0.05%
30,243
+6
239
$828K 0.05%
5,444
+82
240
$827K 0.05%
3,094
-21
241
$824K 0.05%
12,817
-1,239
242
$823K 0.05%
885
+215
243
$820K 0.05%
7,741
+1,423
244
$818K 0.05%
3,354
+172
245
$812K 0.05%
4,481
+309
246
$811K 0.05%
9,042
-146
247
$808K 0.05%
10,517
+892
248
$806K 0.05%
9,550
+1,998
249
$804K 0.05%
7,811
-247
250
$802K 0.05%
4,399
+486
8 9
10
11 12