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
51
$5.9M 0.3%
63,541
-384
52
$5.61M 0.29%
5,821
+356
53
$5.49M 0.28%
10,777
+409
54
$5.44M 0.28%
100,055
+25,256
55
$5.38M 0.28%
151,984
+9,723
56
$4.89M 0.25%
83,445
+19,269
57
$4.76M 0.24%
13,450
-119
58
$4.7M 0.24%
+6
59
$4.68M 0.24%
28,911
+9
60
$4.66M 0.24%
77,662
+19,254
61
$4.46M 0.23%
69,424
-5,708
62
$4.42M 0.23%
28,730
+2,382
63
$4.29M 0.22%
16,811
+155
64
$4.18M 0.21%
37,624
+5,494
65
$4.14M 0.21%
43,414
+19,153
66
$4.06M 0.21%
26,747
+2,802
67
$3.93M 0.2%
10,922
-281
68
$3.81M 0.2%
53,407
+2,144
69
$3.81M 0.2%
32,806
+1,950
70
$3.75M 0.19%
7,207
-1,693
71
$3.73M 0.19%
63,662
+4,958
72
$3.7M 0.19%
29,190
+9,976
73
$3.67M 0.19%
41,480
-27
74
$3.47M 0.18%
18,796
+839
75
$3.3M 0.17%
123,247
+9,027
1 2
3
4 5