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
676
$132K 0.01%
+24,907
677
$127K 0.01%
57,049
678
$122K 0.01%
+10,169
679
$121K 0.01%
26,033
+786
680
$121K 0.01%
+11,191
681
$121K 0.01%
20,943
682
$119K 0.01%
4,761
+3,427
683
$117K 0.01%
16,086
+2,715
684
$114K 0.01%
14,386
+2,272
685
$112K 0.01%
11,964
-1,987
686
$107K 0.01%
29,791
-838
687
$97.4K 0.01%
10,207
-2,191
688
$93.2K ﹤0.01%
+24,720
689
$92.7K ﹤0.01%
16,619
-219
690
$81.5K ﹤0.01%
10,815
-2,748
691
$78.1K ﹤0.01%
+20,071
692
$72K ﹤0.01%
15,827
+579
693
$61.9K ﹤0.01%
18,430
-3,125
694
$53.6K ﹤0.01%
10,814
+308
695
$40.5K ﹤0.01%
+12,526
696
$33.9K ﹤0.01%
33,275
-4,840
697
$32.3K ﹤0.01%
25,000
698
$10.2K ﹤0.01%
14,765
699
$9.48K ﹤0.01%
1,020
700
– –
-106
26 27
28
29 30