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
426
$423K 0.02%
1,977
-55
427
$418K 0.02%
5,818
+880
428
$418K 0.02%
+2,108
429
$417K 0.02%
+7,342
430
$415K 0.02%
9,880
+76
431
$414K 0.02%
2,525
+381
432
$413K 0.02%
3,775
-5
433
$412K 0.02%
+13,653
434
$409K 0.02%
5,831
+476
435
$407K 0.02%
3,519
436
$406K 0.02%
3,632
+682
437
$403K 0.02%
3,517
+12
438
$402K 0.02%
2,477
+14
439
$400K 0.02%
1,400
+47
440
$395K 0.02%
15,721
+3,414
441
$395K 0.02%
11,162
-1,186
442
$394K 0.02%
2,898
-53
443
$393K 0.02%
7,708
-162
444
$393K 0.02%
7,883
+189
445
$383K 0.02%
2,563
+122
446
$382K 0.02%
8,597
-420
447
$382K 0.02%
3,930
+797
448
$381K 0.02%
6,068
+395
449
$380K 0.02%
23,289
+209
450
$379K 0.02%
307
+64
16 17
18
19 20