WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.2%
2 Financials 6.13%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.12%
14,380
+575
102
$2.92M 0.12%
49,838
+16,473
103
$2.91M 0.12%
8,997
+414
104
$2.9M 0.12%
2,664
+206
105
$2.79M 0.12%
112,700
+533
106
$2.76M 0.12%
18,858
+842
107
$2.73M 0.12%
74,775
+22,729
108
$2.71M 0.12%
19,556
-3,131
109
$2.64M 0.11%
5,002
+244
110
$2.62M 0.11%
11,722
-402
111
$2.56M 0.11%
40,669
+13,093
112
$2.55M 0.11%
7,631
+193
113
$2.54M 0.11%
12,854
-454
114
$2.53M 0.11%
5,284
+929
115
$2.51M 0.11%
92,013
-4,839
116
$2.51M 0.11%
46,523
+3,638
117
$2.48M 0.11%
25,696
+1,535
118
$2.45M 0.1%
11,331
+738
119
$2.45M 0.1%
8,266
+721
120
$2.44M 0.1%
6,919
-176
121
$2.44M 0.1%
24,439
+7,077
122
$2.43M 0.1%
46,725
+41
123
$2.43M 0.1%
28,236
+108
124
$2.4M 0.1%
12,268
+640
125
$2.39M 0.1%
24,349
+752
3 4
5
6 7