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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25M
3
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Financials 4.46%
3 Healthcare 4.1%
4 Communication Services 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.72%
+31,372
27
$2.22M 0.69%
+16,040
28
$2.21M 0.68%
+9,656
29
$2.1M 0.65%
+6,424
30
$1.93M 0.59%
+5,610
31
$1.89M 0.58%
+71,280
32
$1.83M 0.56%
+8,540
33
$1.76M 0.54%
+16,937
34
$1.7M 0.52%
+10,057
35
$1.69M 0.52%
+15,272
36
$1.67M 0.52%
+10,958
37
$1.67M 0.51%
+9,218
38
$1.59M 0.49%
+20,557
39
$1.54M 0.47%
+25,353
40
$1.53M 0.47%
+9,076
41
$1.46M 0.45%
+120,438
42
$1.36M 0.42%
+3,526
43
$1.3M 0.4%
+3,450
44
$1.28M 0.4%
+43,164
45
$1.28M 0.39%
+22,615
46
$1.27M 0.39%
+8,036
47
$1.26M 0.39%
+9,437
48
$1.24M 0.38%
+4,753
49
$1.22M 0.37%
+17,742
50
$1.2M 0.37%
+5,184
1
2
3 4 5