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
$1.75B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$67.8M
2
+$5.38M
3
+$2.51M
4
Z icon
Zillow
Z
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K 0.03%
43,196
-11,351
402
$437K 0.02%
10,608
+1,125
403
$436K 0.02%
10,370
+953
404
$434K 0.02%
5,810
-619
405
$433K 0.02%
8,095
+999
406
$432K 0.02%
5,651
-284
407
$429K 0.02%
5,102
+276
408
$427K 0.02%
+2,498
409
$425K 0.02%
2,214
+115
410
$424K 0.02%
3,516
+270
411
$422K 0.02%
3,541
+389
412
$420K 0.02%
2,079
+120
413
$419K 0.02%
5,407
+1,045
414
$418K 0.02%
4,798
+457
415
$417K 0.02%
1,150
+185
416
$415K 0.02%
5,724
+493
417
$413K 0.02%
3,697
-109
418
$411K 0.02%
3,174
+294
419
$410K 0.02%
1,881
+260
420
$410K 0.02%
12,077
+107
421
$410K 0.02%
2,940
+119
422
$409K 0.02%
8,886
+712
423
$407K 0.02%
7,277
+1,156
424
$407K 0.02%
3,638
+538
425
$405K 0.02%
1,843
-20
15 16
17
18 19