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
526
$301K 0.02%
529
+117
527
$297K 0.02%
2,455
+427
528
$296K 0.02%
5,750
+321
529
$296K 0.02%
15,303
530
$294K 0.02%
4,112
+375
531
$292K 0.02%
25,486
+9,522
532
$291K 0.01%
4,913
+205
533
$289K 0.01%
2,752
-301
534
$287K 0.01%
+6,061
535
$286K 0.01%
30,659
+15,822
536
$286K 0.01%
5,513
+67
537
$285K 0.01%
789
+19
538
$283K 0.01%
1,454
+8
539
$283K 0.01%
2,453
+424
540
$278K 0.01%
2,523
+323
541
$277K 0.01%
3,578
-1,276
542
$277K 0.01%
4,472
+208
543
$277K 0.01%
5,634
+109
544
$275K 0.01%
3,632
-389
545
$275K 0.01%
11,075
546
$269K 0.01%
4,243
+480
547
$269K 0.01%
+1,132
548
$267K 0.01%
4,841
+503
549
$266K 0.01%
572
+103
550
$265K 0.01%
5,349
20 21
22
23 24