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
$1.75B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$67.8M
2
+$5.38M
3
+$2.51M
4
Z icon
Zillow
Z
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.12%
10,444
+860
102
$1.97M 0.11%
70,227
+3,348
103
$1.94M 0.11%
2,066
+195
104
$1.92M 0.11%
10,638
+817
105
$1.88M 0.11%
14,995
+1,308
106
$1.87M 0.11%
8,597
+52
107
$1.87M 0.11%
35,576
+8,227
108
$1.84M 0.11%
3,974
+529
109
$1.83M 0.1%
10,946
+738
110
$1.83M 0.1%
438
111
$1.82M 0.1%
+70,462
112
$1.82M 0.1%
7,399
+551
113
$1.82M 0.1%
12,012
-1,970
114
$1.81M 0.1%
15,814
-1,740
115
$1.81M 0.1%
46,514
+4,656
116
$1.81M 0.1%
34,071
117
$1.78M 0.1%
14,938
+1,577
118
$1.77M 0.1%
52,046
-411
119
$1.76M 0.1%
6,566
+988
120
$1.75M 0.1%
5,240
+149
121
$1.75M 0.1%
2,893
+274
122
$1.72M 0.1%
17,651
-1,071
123
$1.72M 0.1%
5,419
+255
124
$1.71M 0.1%
17,416
+980
125
$1.7M 0.1%
21,663
+195
3 4
5
6 7