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
301
$697K 0.04%
2,961
+219
302
$694K 0.04%
7,979
+3,714
303
$690K 0.04%
2,329
+114
304
$688K 0.04%
11,836
-310
305
$687K 0.04%
2,415
-38
306
$684K 0.04%
9,860
+1,512
307
$683K 0.04%
23,051
+70
308
$683K 0.04%
40,304
-2,294
309
$683K 0.04%
3,617
-2,001
310
$681K 0.03%
18,181
-1,818
311
$675K 0.03%
2,767
+250
312
$671K 0.03%
1,256
+13
313
$660K 0.03%
4,179
-126
314
$659K 0.03%
1,647
-201
315
$657K 0.03%
12,301
+2,890
316
$653K 0.03%
2,361
-37
317
$652K 0.03%
1,483
+365
318
$648K 0.03%
3,038
+214
319
$646K 0.03%
4,061
+284
320
$643K 0.03%
6,214
+633
321
$642K 0.03%
7,143
+752
322
$641K 0.03%
6,581
-275
323
$638K 0.03%
11,613
+2,602
324
$637K 0.03%
5,757
-823
325
$630K 0.03%
6,451
+642
11 12
13
14 15