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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25M
3
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Financials 4.46%
3 Healthcare 4.1%
4 Communication Services 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.36%
+18,850
52
$1.14M 0.35%
+5,305
53
$1.12M 0.35%
+27,587
54
$1.11M 0.34%
+36,508
55
$1.09M 0.34%
+22,279
56
$1.06M 0.33%
+16,158
57
$1.05M 0.32%
+16,901
58
$1.03M 0.32%
+2,196
59
$1.01M 0.31%
+6,754
60
$994K 0.31%
+7,668
61
$981K 0.3%
+6,311
62
$979K 0.3%
+20,080
63
$977K 0.3%
+8,504
64
$969K 0.3%
+2,682
65
$918K 0.28%
+57,338
66
$900K 0.28%
+2,435
67
$848K 0.26%
+4,868
68
$832K 0.26%
+2,129
69
$819K 0.25%
+5,368
70
$808K 0.25%
+29,561
71
$806K 0.25%
+14,490
72
$759K 0.23%
+10,741
73
$759K 0.23%
+4,126
74
$759K 0.23%
+13,661
75
$747K 0.23%
+6,611
1 2
3
4 5