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
651
$206K 0.01%
2,965
+697
652
$206K 0.01%
4,247
+10
653
$206K 0.01%
3,132
-42
654
$206K 0.01%
3,431
655
$206K 0.01%
+2,703
656
$205K 0.01%
+666
657
$205K 0.01%
+616
658
$205K 0.01%
7,935
-142
659
$205K 0.01%
+3,345
660
$204K 0.01%
+7,928
661
$204K 0.01%
5,635
+1,244
662
$204K 0.01%
2,177
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663
$204K 0.01%
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664
$204K 0.01%
920
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665
$203K 0.01%
3,574
+123
666
$203K 0.01%
3,498
-8,734
667
$202K 0.01%
+2,067
668
$200K 0.01%
5,269
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669
$180K 0.01%
20,557
670
$176K 0.01%
40,360
-497
671
$170K 0.01%
+14,320
672
$158K 0.01%
12,340
-6,658
673
$157K 0.01%
11,268
+343
674
$155K 0.01%
20,690
-14,280
675
$146K 0.01%
10,335
+181
25 26
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