WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.2%
2 Financials 6.13%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$139K 0.01%
25,309
-724
727
$137K 0.01%
20,690
728
$126K 0.01%
30,277
+486
729
$124K 0.01%
+11,079
730
$120K 0.01%
14,300
-10,420
731
$117K 0.01%
20,943
732
$108K ﹤0.01%
16,614
-5
733
$84.4K ﹤0.01%
20,345
-4,562
734
$83.3K ﹤0.01%
15,810
-17
735
$66.5K ﹤0.01%
25,000
736
$66.4K ﹤0.01%
+13,360
737
$56.6K ﹤0.01%
18,444
+14
738
$55.3K ﹤0.01%
10,850
+36
739
$53.2K ﹤0.01%
+11,788
740
$41.2K ﹤0.01%
1,805
-2,956
741
$23.8K ﹤0.01%
33,292
-1,092
742
$16.7K ﹤0.01%
14,765
743
– –
-6,061
744
– –
-2,455
745
– –
-3,578
746
– –
-2,871
747
– –
-5,513
748
– –
-5,039
749
– –
-1,020
750
– –
-4,570
27 28 29
30
31