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
401
$468K 0.02%
1,887
+52
402
$467K 0.02%
4,031
+284
403
$465K 0.02%
4,183
+704
404
$463K 0.02%
3,687
-145
405
$460K 0.02%
+5,161
406
$458K 0.02%
1,804
+374
407
$454K 0.02%
16,220
+711
408
$454K 0.02%
2,005
+822
409
$451K 0.02%
2,871
+69
410
$450K 0.02%
8,714
+212
411
$447K 0.02%
13,860
412
$446K 0.02%
19,610
413
$445K 0.02%
3,450
+172
414
$444K 0.02%
6,301
-632
415
$443K 0.02%
6,049
+2,578
416
$442K 0.02%
2,330
-69
417
$441K 0.02%
52,785
+10,340
418
$440K 0.02%
3,745
+923
419
$437K 0.02%
2,076
+433
420
$437K 0.02%
7,741
-87
421
$435K 0.02%
10,054
422
$430K 0.02%
12,363
+2,670
423
$428K 0.02%
773
-934
424
$424K 0.02%
5,268
+241
425
$424K 0.02%
12,483
-81
15 16
17
18 19