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
76
$3.21M 0.16%
+42,268
77
$3.17M 0.16%
6,432
+330
78
$3.13M 0.16%
17,234
+546
79
$3.13M 0.16%
18,279
+205
80
$3.06M 0.16%
25,254
+1,447
81
$3.05M 0.16%
44,609
-248
82
$2.9M 0.15%
11,550
+148
83
$2.86M 0.15%
34,176
+5,756
84
$2.81M 0.14%
11,953
+558
85
$2.76M 0.14%
18,400
+54
86
$2.69M 0.14%
13,574
-1,151
87
$2.67M 0.14%
46,363
-7,214
88
$2.66M 0.14%
8,804
+331
89
$2.5M 0.13%
10,717
+5,603
90
$2.49M 0.13%
5,038
+140
91
$2.45M 0.13%
96,852
+5,887
92
$2.43M 0.12%
4,134
+249
93
$2.43M 0.12%
42,325
+2,656
94
$2.42M 0.12%
26,868
-927
95
$2.39M 0.12%
46,684
+202
96
$2.36M 0.12%
112,167
+81,352
97
$2.34M 0.12%
64,967
-1,265
98
$2.33M 0.12%
8,462
+479
99
$2.31M 0.12%
18,016
+1,391
100
$2.29M 0.12%
499
+19
2 3
4
5 6