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
26
$12.8M 0.73%
78,390
+8,369
27
$11.7M 0.67%
13,002
+592
28
$10.5M 0.6%
121,335
+15,199
29
$9.42M 0.54%
39,107
+4,337
30
$9.2M 0.53%
16,211
-221
31
$9.17M 0.52%
160,485
-1,478
32
$9.09M 0.52%
18,848
+140
33
$8.65M 0.49%
91,523
+49
34
$8.09M 0.46%
267,512
+5,334
35
$7.95M 0.45%
45,412
-387,448
36
$7.72M 0.44%
36,609
+1,448
37
$7.65M 0.44%
13,404
+311
38
$7.38M 0.42%
100,770
+9,545
39
$7.29M 0.42%
58,146
+3,235
40
$7.19M 0.41%
75,347
+14,144
41
$7.17M 0.41%
12,280
+1,339
42
$6.38M 0.36%
9,094
+843
43
$6.12M 0.35%
36,641
+1,095
44
$6.08M 0.35%
22,217
+5,645
45
$6M 0.34%
86,269
+14,129
46
$5.61M 0.32%
55,731
+4,743
47
$5.56M 0.32%
79,856
-9,454
48
$4.92M 0.28%
12,063
+709
49
$4.83M 0.28%
16,972
+1,098
50
$4.76M 0.27%
27,448
+728
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