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
$1.75B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$67.8M
2
+$5.38M
3
+$2.51M
4
Z icon
Zillow
Z
+$1.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.06%
746
+33
202
$1.01M 0.06%
3,849
+316
203
$1M 0.06%
17,110
+179
204
$985K 0.06%
10,411
+84
205
$981K 0.06%
33,731
+3,601
206
$979K 0.06%
4,323
+269
207
$978K 0.06%
2,137
+81
208
$977K 0.06%
38,305
209
$958K 0.05%
13,174
+518
210
$957K 0.05%
1,878
+138
211
$957K 0.05%
15,293
+722
212
$955K 0.05%
2,597
+136
213
$953K 0.05%
19,192
+717
214
$951K 0.05%
3,313
+240
215
$947K 0.05%
5,022
-168
216
$938K 0.05%
5,878
+245
217
$925K 0.05%
6,887
+531
218
$924K 0.05%
26,710
-2,645
219
$921K 0.05%
21,891
-5,443
220
$921K 0.05%
3,446
+104
221
$920K 0.05%
9,834
+610
222
$919K 0.05%
12,480
+17
223
$912K 0.05%
1,116
+54
224
$909K 0.05%
2,452
+371
225
$901K 0.05%
17,074
-256
7 8
9
10 11