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
501
$318K 0.02%
13,374
+1,785
502
$316K 0.02%
9,327
-750
503
$314K 0.02%
783
+1
504
$314K 0.02%
29,781
+8,308
505
$313K 0.02%
4,771
-424
506
$313K 0.02%
4,951
-203
507
$313K 0.02%
1,577
+667
508
$310K 0.02%
1,639
-208
509
$309K 0.02%
3,759
+209
510
$309K 0.02%
17,490
+2,759
511
$308K 0.02%
10,438
+1,032
512
$308K 0.02%
3,318
+175
513
$307K 0.02%
+1,491
514
$307K 0.02%
6,788
+276
515
$306K 0.02%
+5,315
516
$306K 0.02%
2,138
-326
517
$305K 0.02%
5,777
-430
518
$304K 0.02%
2,737
+159
519
$304K 0.02%
+6,400
520
$304K 0.02%
12,072
+1,601
521
$303K 0.02%
6,592
+153
522
$303K 0.02%
4,676
523
$301K 0.02%
5,704
-22
524
$301K 0.02%
12,570
525
$301K 0.02%
612
+78
19 20
21
22 23