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
$1.95B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.89M
3
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M

Top Sells

1
+$3.93M
2
+$2.65M
3
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Sector Composition

1 Technology 11.97%
2 Financials 6.1%
3 Consumer Discretionary 4.18%
4 Communication Services 4.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
9,168
+202
227
$986K 0.05%
36,508
228
$986K 0.05%
38,960
+20,730
229
$970K 0.05%
7,624
+262
230
$967K 0.05%
28,688
-2,383
231
$957K 0.05%
13,766
+397
232
$949K 0.05%
38,305
233
$945K 0.05%
5,870
+105
234
$937K 0.05%
8,775
-34
235
$932K 0.05%
4,911
+192
236
$928K 0.05%
2,118
-65
237
$926K 0.05%
5,907
+957
238
$921K 0.05%
41,722
+6,150
239
$921K 0.05%
16,076
+4,376
240
$920K 0.05%
12,221
+1,022
241
$912K 0.05%
34,469
+655
242
$912K 0.05%
5,576
+328
243
$912K 0.05%
2,605
-23
244
$905K 0.05%
+30,267
245
$904K 0.05%
9,907
+7
246
$902K 0.05%
3,821
-181
247
$893K 0.05%
6,047
+4
248
$875K 0.04%
+15,380
249
$853K 0.04%
233
+4
250
$852K 0.04%
15,043
-4,404
8 9
10
11 12