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
376
$515K 0.03%
8,225
+2,253
377
$513K 0.03%
202
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378
$509K 0.03%
23,249
-7,585
379
$509K 0.03%
45,557
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380
$509K 0.03%
6,410
+258
381
$504K 0.03%
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382
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383
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384
$498K 0.03%
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385
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386
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387
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388
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30,727
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389
$494K 0.03%
2,328
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390
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394
$489K 0.03%
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395
$482K 0.02%
11,041
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396
$480K 0.02%
2,200
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397
$473K 0.02%
4,497
+397
398
$471K 0.02%
18,988
+2,309
399
$471K 0.02%
1,954
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400
$469K 0.02%
825
+153
14 15
16
17 18