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
201
$1.19M 0.06%
14,773
-102
202
$1.18M 0.06%
19,767
+2,359
203
$1.17M 0.06%
17,362
+2,367
204
$1.16M 0.06%
6,419
+841
205
$1.15M 0.06%
13,580
-4,393
206
$1.14M 0.06%
2,921
+374
207
$1.14M 0.06%
31,718
+3,836
208
$1.12M 0.06%
5,135
+485
209
$1.12M 0.06%
853
+90
210
$1.12M 0.06%
+11,679
211
$1.11M 0.06%
3,332
+559
212
$1.1M 0.06%
13,438
+420
213
$1.1M 0.06%
7,065
+932
214
$1.09M 0.06%
3,238
+395
215
$1.07M 0.05%
7,647
-3,754
216
$1.07M 0.05%
8,482
+754
217
$1.06M 0.05%
3,527
+1,388
218
$1.05M 0.05%
22,103
-609
219
$1.05M 0.05%
16,023
+864
220
$1.04M 0.05%
2,427
+133
221
$1.03M 0.05%
6,972
+245
222
$1.03M 0.05%
8,617
+1,087
223
$1.03M 0.05%
2,969
-14
224
$1.02M 0.05%
5,310
-27
225
$1.02M 0.05%
3,943
+369
7 8
9
10 11