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
101
$2.24M 0.11%
7,230
+1,105
102
$2.24M 0.11%
12,124
+3,097
103
$2.23M 0.11%
8,583
+97
104
$2.21M 0.11%
4,758
+239
105
$2.18M 0.11%
10,593
+248
106
$2.17M 0.11%
28,128
-371
107
$2.17M 0.11%
2,761
+261
108
$2.16M 0.11%
2,458
-27
109
$2.16M 0.11%
7,545
+731
110
$2.14M 0.11%
88,546
+6,663
111
$2.14M 0.11%
13,308
-74
112
$2.12M 0.11%
22,687
+4,840
113
$2.11M 0.11%
4,355
+722
114
$2.1M 0.11%
7,148
-183
115
$2.07M 0.11%
16,185
+900
116
$2.04M 0.1%
15,023
+1,261
117
$2.02M 0.1%
21,555
+1,319
118
$2.02M 0.1%
6,735
+443
119
$1.95M 0.1%
33,365
+15,485
120
$1.95M 0.1%
4,408
+561
121
$1.95M 0.1%
9,351
-147
122
$1.95M 0.1%
42,885
+8,613
123
$1.94M 0.1%
+15,400
124
$1.92M 0.1%
5,439
+119
125
$1.86M 0.1%
7,186
+447
3 4
5
6 7