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
1
$29.3M 9.02%
+569,658
2
$25M 7.71%
+58,584
3
$16.9M 5.22%
+72,065
4
$16.4M 5.05%
+323,485
5
$13M 3.99%
+495,437
6
$12.6M 3.89%
+141,310
7
$11.2M 3.45%
+64,970
8
$8.1M 2.5%
+148,607
9
$6.13M 1.89%
+111,612
10
$5.97M 1.84%
+19,582
11
$5.55M 1.71%
+74,176
12
$5.53M 1.7%
+11,894
13
$4.7M 1.45%
+19,189
14
$4.54M 1.4%
+74,217
15
$4.53M 1.4%
+9,709
16
$4.2M 1.29%
+37,287
17
$3.36M 1.04%
+82,393
18
$3.31M 1.02%
+24,933
19
$2.99M 0.92%
+18,560
20
$2.87M 0.88%
+44,673
21
$2.85M 0.88%
+8,859
22
$2.78M 0.86%
+12,613
23
$2.7M 0.83%
+32,497
24
$2.53M 0.78%
+33,974
25
$2.49M 0.77%
+17,920
1
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