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
751
– –
-1,998
752
– –
-2,488
753
– –
-16,541
754
– –
-8,883
755
– –
-5,676
756
– –
-2,239
757
– –
-11,295
758
– –
-41,412
759
– –
-3,191
760
– –
-11,602
761
– –
-3,726
762
– –
-2,918
763
– –
-4,933
764
– –
-3,275
765
– –
-34,800
766
– –
-2,970
767
– –
-1,276
768
– –
-6,342
769
– –
-16,172
770
– –
-530
771
– –
-2,638
772
– –
-4,361
773
– –
-10,138
27 28 29 30
31