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
101
$548K 0.17%
+9,375
102
$547K 0.17%
+20,913
103
$529K 0.16%
+60,570
104
$521K 0.16%
+2,827
105
$515K 0.16%
+2,269
106
$511K 0.16%
+589
107
$504K 0.16%
+8,270
108
$503K 0.16%
+1,536
109
$503K 0.16%
+2,294
110
$493K 0.15%
+6,410
111
$492K 0.15%
+6,054
112
$480K 0.15%
+9,897
113
$479K 0.15%
+2,924
114
$479K 0.15%
+2,138
115
$470K 0.14%
+2,036
116
$463K 0.14%
+7,473
117
$461K 0.14%
+2,715
118
$453K 0.14%
+21,627
119
$448K 0.14%
+867
120
$446K 0.14%
+1,172
121
$442K 0.14%
+4,832
122
$442K 0.14%
+1,707
123
$435K 0.13%
+2,071
124
$428K 0.13%
+7,818
125
$426K 0.13%
+21,044
3 4
5
6 7