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
26
$12.4M 0.63%
50,702
-5,542
27
$11.8M 0.61%
89,236
-2,062
28
$11.3M 0.58%
55,134
-19,108
29
$10.7M 0.55%
14,668
+519
30
$10.7M 0.55%
43,427
+25,508
31
$10.5M 0.54%
130,878
+3,194
32
$10.1M 0.52%
492,766
+481,712
33
$10M 0.51%
42,499
+1,783
34
$9.09M 0.47%
128,133
+6,432
35
$9.06M 0.46%
9,871
+578
36
$8.83M 0.45%
141,297
-21,796
37
$8.81M 0.45%
19,386
+4,300
38
$8.55M 0.44%
16,012
+4
39
$8.46M 0.43%
25,385
+1,031
40
$7.97M 0.41%
91,607
+34
41
$7.57M 0.39%
14,095
+619
42
$7.32M 0.38%
277,518
+7,216
43
$7.25M 0.37%
12,096
-685
44
$7.22M 0.37%
106,773
+12,642
45
$7.02M 0.36%
42,046
-1,084
46
$6.52M 0.33%
37,245
+11,423
47
$6.46M 0.33%
62,645
+4,013
48
$6.44M 0.33%
67,149
+11,935
49
$6.39M 0.33%
80,941
-4,051
50
$6.08M 0.31%
91,050
+9,779
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