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
76
$741K 0.23%
+2,967
77
$708K 0.22%
+47,656
78
$707K 0.22%
+1,176
79
$698K 0.22%
+1,623
80
$693K 0.21%
+3,829
81
$674K 0.21%
+2,687
82
$667K 0.21%
+11,912
83
$666K 0.21%
+8,421
84
$658K 0.2%
+11,797
85
$652K 0.2%
+3,973
86
$645K 0.2%
+12,049
87
$644K 0.2%
+6,290
88
$643K 0.2%
+16,555
89
$643K 0.2%
+11,708
90
$634K 0.2%
+3,661
91
$631K 0.19%
+2,100
92
$621K 0.19%
+6,053
93
$621K 0.19%
+10,400
94
$605K 0.19%
+1,171
95
$595K 0.18%
+5,653
96
$584K 0.18%
+3,479
97
$580K 0.18%
+2,221
98
$567K 0.17%
+4,271
99
$566K 0.17%
+6,451
100
$560K 0.17%
+4,417
2 3
4
5 6