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
151
$1.55M 0.08%
16,595
+14,042
152
$1.54M 0.08%
23,597
+121
153
$1.54M 0.08%
4,658
-6
154
$1.54M 0.08%
43,462
+7,204
155
$1.53M 0.08%
4,056
+861
156
$1.53M 0.08%
17,055
+852
157
$1.5M 0.08%
27,576
158
$1.5M 0.08%
20,048
+11,881
159
$1.49M 0.08%
2,163
+160
160
$1.48M 0.08%
2,211
+873
161
$1.47M 0.08%
29,471
+1,536
162
$1.45M 0.07%
23,577
+6,188
163
$1.45M 0.07%
17,083
-712
164
$1.44M 0.07%
15,540
+1,800
165
$1.43M 0.07%
6,889
+306
166
$1.43M 0.07%
40,000
167
$1.43M 0.07%
7,438
+440
168
$1.43M 0.07%
6,217
+347
169
$1.42M 0.07%
9,815
+242
170
$1.41M 0.07%
3,067
+285
171
$1.4M 0.07%
10,318
+8,442
172
$1.38M 0.07%
19,035
+1,044
173
$1.37M 0.07%
4,263
+126
174
$1.37M 0.07%
29,352
+23
175
$1.36M 0.07%
4,789
-604
5 6
7
8 9