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
576
$244K 0.01%
+3,901
577
$243K 0.01%
811
578
$243K 0.01%
14,364
-10,095
579
$243K 0.01%
2,109
-1,561
580
$242K 0.01%
7,384
-7
581
$241K 0.01%
+1,092
582
$241K 0.01%
1,466
+139
583
$240K 0.01%
3,828
-6,017
584
$240K 0.01%
+1,938
585
$240K 0.01%
3,362
+12
586
$238K 0.01%
2,084
+89
587
$238K 0.01%
14,604
-49
588
$238K 0.01%
556
+17
589
$237K 0.01%
10,544
+595
590
$236K 0.01%
3,202
+241
591
$235K 0.01%
1,755
-10
592
$235K 0.01%
3,990
-227
593
$235K 0.01%
2,814
-433
594
$235K 0.01%
+3,073
595
$233K 0.01%
+6,515
596
$232K 0.01%
4,271
-656
597
$232K 0.01%
2,773
-532
598
$231K 0.01%
1,246
-1,425
599
$231K 0.01%
1,975
600
$230K 0.01%
2,088
22 23
24
25 26