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
326
$620K 0.03%
2,815
+60
327
$619K 0.03%
4,524
+6
328
$610K 0.03%
323
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329
$608K 0.03%
6,596
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330
$607K 0.03%
7,318
+1,516
331
$605K 0.03%
37,518
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332
$604K 0.03%
2,609
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333
$595K 0.03%
29,907
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334
$594K 0.03%
5,912
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335
$594K 0.03%
9,195
+590
336
$588K 0.03%
8,170
-3,093
337
$588K 0.03%
7,562
+174
338
$581K 0.03%
3,959
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339
$578K 0.03%
8,472
+755
340
$578K 0.03%
4,496
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341
$577K 0.03%
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342
$576K 0.03%
11,362
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343
$574K 0.03%
9,808
344
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3,947
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345
$573K 0.03%
2,318
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346
$570K 0.03%
3,933
+201
347
$567K 0.03%
8,278
+240
348
$567K 0.03%
3,722
+90
349
$566K 0.03%
8,136
+719
350
$566K 0.03%
15,022
+2,377
12 13
14
15 16