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
351
$565K 0.03%
3,896
-168
352
$565K 0.03%
5,621
+297
353
$563K 0.03%
2,557
+1
354
$563K 0.03%
4,398
+20
355
$562K 0.03%
1,054
+383
356
$559K 0.03%
3,856
+703
357
$554K 0.03%
5,465
+1,145
358
$554K 0.03%
3,158
+1,392
359
$551K 0.03%
22,641
+252
360
$550K 0.03%
7,075
+783
361
$547K 0.03%
5,151
+1,269
362
$543K 0.03%
12,424
+2,785
363
$540K 0.03%
4,650
+479
364
$539K 0.03%
3,326
+581
365
$539K 0.03%
9,116
-491
366
$533K 0.03%
2,058
+131
367
$533K 0.03%
5,106
+582
368
$532K 0.03%
5,530
+153
369
$531K 0.03%
7,925
-1,922
370
$530K 0.03%
18,012
+2,998
371
$530K 0.03%
6,655
-1
372
$525K 0.03%
3,982
+154
373
$524K 0.03%
1,019
-269
374
$524K 0.03%
15,698
-1,028
375
$523K 0.03%
48,988
-18
13 14
15
16 17