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
476
$357K 0.02%
3,613
-9
477
$356K 0.02%
4,353
+103
478
$349K 0.02%
7,003
+1,219
479
$348K 0.02%
1,825
+234
480
$346K 0.02%
2,592
+160
481
$345K 0.02%
+8,529
482
$345K 0.02%
6,140
+144
483
$344K 0.02%
26,696
-1,373
484
$344K 0.02%
2,772
485
$344K 0.02%
29,658
+1,126
486
$342K 0.02%
5,206
+653
487
$341K 0.02%
2,302
+255
488
$340K 0.02%
15,389
+2,345
489
$339K 0.02%
1,110
+34
490
$339K 0.02%
6,223
491
$336K 0.02%
7,237
492
$335K 0.02%
5,418
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493
$332K 0.02%
4,032
-679
494
$330K 0.02%
3,493
+443
495
$327K 0.02%
14,411
+4,236
496
$326K 0.02%
1,014
+72
497
$326K 0.02%
2,095
+317
498
$323K 0.02%
7,614
-14
499
$321K 0.02%
4,455
-56
500
$320K 0.02%
2,974
18 19
20
21 22