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
151
$348K 0.11%
+12,571
152
$346K 0.11%
+5,249
153
$344K 0.11%
+622
154
$337K 0.1%
+1,878
155
$336K 0.1%
+15,341
156
$333K 0.1%
+1,922
157
$328K 0.1%
+6,126
158
$328K 0.1%
+3,101
159
$325K 0.1%
+3,826
160
$324K 0.1%
+4,886
161
$316K 0.1%
+1,225
162
$314K 0.1%
+6,123
163
$314K 0.1%
+2,101
164
$310K 0.1%
+2,439
165
$310K 0.1%
+16,884
166
$303K 0.09%
+6,000
167
$302K 0.09%
+907
168
$302K 0.09%
+3,160
169
$299K 0.09%
+2,872
170
$296K 0.09%
+1,308
171
$296K 0.09%
+1,856
172
$296K 0.09%
+4,434
173
$295K 0.09%
+3,526
174
$294K 0.09%
+658
175
$294K 0.09%
+10,516
5 6
7
8 9