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
626
$219K 0.01%
+702
627
$218K 0.01%
27,355
+4,446
628
$218K 0.01%
+7,705
629
$217K 0.01%
+1,118
630
$217K 0.01%
+752
631
$217K 0.01%
16,647
+729
632
$216K 0.01%
2,290
+33
633
$216K 0.01%
+1,790
634
$214K 0.01%
+3,517
635
$214K 0.01%
+6,895
636
$214K 0.01%
+3,231
637
$213K 0.01%
+6,096
638
$211K 0.01%
4,539
+353
639
$211K 0.01%
+2,760
640
$210K 0.01%
+1,561
641
$210K 0.01%
1,062
+90
642
$210K 0.01%
1,215
-24
643
$210K 0.01%
1,087
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644
$209K 0.01%
11,914
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645
$209K 0.01%
1,987
646
$208K 0.01%
+1,499
647
$208K 0.01%
+3,226
648
$208K 0.01%
1,186
-129
649
$208K 0.01%
11,415
+693
650
$207K 0.01%
+2,772
24 25
26
27 28