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
$1.75B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$67.8M
2
+$5.38M
3
+$2.51M
4
Z icon
Zillow
Z
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$120K 0.01%
+13,932
652
$117K 0.01%
18,943
653
$111K 0.01%
21,555
+168
654
$110K 0.01%
+11,537
655
$110K 0.01%
59,645
-668
656
$107K 0.01%
25,038
+2,432
657
$102K 0.01%
+18,389
658
$89.2K 0.01%
29,068
+4,674
659
$86.5K ﹤0.01%
18,089
+874
660
$86.5K ﹤0.01%
+16,918
661
$77.1K ﹤0.01%
+16,838
662
$73K ﹤0.01%
5,441
663
$56.6K ﹤0.01%
1,924
-931
664
$54.9K ﹤0.01%
16,019
-12,550
665
$30.2K ﹤0.01%
27,000
+2,000
666
$24K ﹤0.01%
+1,039
667
$19K ﹤0.01%
1,020
668
$14.7K ﹤0.01%
14,765
669
– –
-5,847
670
– –
-25,561
671
– –
-3,075
672
– –
-1,145
673
– –
-15,447
674
– –
-1,748
675
– –
-46,220
24 25 26
27
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