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
551
$262K 0.01%
+2,452
552
$262K 0.01%
3,090
+25
553
$261K 0.01%
2,681
554
$261K 0.01%
524
555
$260K 0.01%
6,415
-2,647
556
$259K 0.01%
8,578
+615
557
$259K 0.01%
12,304
-629
558
$259K 0.01%
9,094
-179
559
$258K 0.01%
3,460
+146
560
$258K 0.01%
+3,897
561
$256K 0.01%
+778
562
$256K 0.01%
2,348
+136
563
$256K 0.01%
5,896
-756
564
$254K 0.01%
+8,000
565
$253K 0.01%
1,928
+12
566
$251K 0.01%
10,727
-1,921
567
$251K 0.01%
3,057
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568
$251K 0.01%
+5,057
569
$250K 0.01%
5,790
-292
570
$249K 0.01%
+3,658
571
$249K 0.01%
38,772
+3,888
572
$249K 0.01%
1,944
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573
$246K 0.01%
+7,579
574
$246K 0.01%
1,109
+99
575
$245K 0.01%
874
+151
21 22
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