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
601
$230K 0.01%
5,039
+71
602
$229K 0.01%
3,439
-77
603
$227K 0.01%
2,783
-3
604
$226K 0.01%
+2,606
605
$226K 0.01%
3,109
+48
606
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+1,311
607
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608
$225K 0.01%
28,237
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609
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+2,904
610
$224K 0.01%
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611
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612
$223K 0.01%
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613
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614
$222K 0.01%
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615
$222K 0.01%
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616
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5,188
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$222K 0.01%
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20,614
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620
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4,711
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$220K 0.01%
3,036
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622
$220K 0.01%
2,647
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623
$220K 0.01%
7,781
+100
624
$219K 0.01%
2,365
-2,037
625
$219K 0.01%
22,473
+2,272
23 24
25
26 27