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
126
$426K 0.13%
+5,870
127
$422K 0.13%
+6,537
128
$419K 0.13%
+4,998
129
$414K 0.13%
+1,969
130
$414K 0.13%
+8,476
131
$409K 0.13%
+1,651
132
$405K 0.12%
+7,286
133
$404K 0.12%
+1,884
134
$404K 0.12%
+4,154
135
$403K 0.12%
+2,993
136
$396K 0.12%
+3,406
137
$392K 0.12%
+81,664
138
$388K 0.12%
+4,801
139
$388K 0.12%
+16,278
140
$385K 0.12%
+9,324
141
$385K 0.12%
+2,449
142
$382K 0.12%
+1,469
143
$381K 0.12%
+734
144
$373K 0.12%
+1,022
145
$368K 0.11%
+8,988
146
$364K 0.11%
+13,335
147
$363K 0.11%
+5,881
148
$359K 0.11%
+1,548
149
$352K 0.11%
+11,022
150
$349K 0.11%
+2,199
4 5
6
7 8