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
1
$164M 9.37%
3,162,840
+212,441
2
$103M 5.88%
2,080,301
+257,281
3
$83.1M 4.74%
296,463
+49,055
4
$79.7M 4.55%
152,797
+20,811
5
$63.2M 3.61%
809,524
+80,688
6
$55.2M 3.15%
2,392,973
+274,475
7
$54M 3.08%
1,061,658
+153,051
8
$53.9M 3.08%
703,800
+68,506
9
$50.9M 2.9%
229,507
+24,928
10
$48M 2.74%
375,802
+37,588
11
$37.4M 2.13%
91,202
+5,611
12
$37.2M 2.12%
630,725
+38,372
13
$24M 1.37%
41,042
+3,006
14
$23.5M 1.34%
130,224
+6,969
15
$23.1M 1.32%
214,323
+2,383
16
$21.9M 1.25%
439,178
+30,435
17
$19.2M 1.1%
154,136
+17,901
18
$15.2M 0.87%
89,486
+11,119
19
$14.4M 0.82%
61,242
+9,732
20
$14.4M 0.82%
31,661
+5,493
21
$14M 0.8%
377,158
+23,154
22
$13.8M 0.79%
83,762
+1,909
23
$13.6M 0.78%
674,278
+45,126
24
$13.6M 0.77%
51,785
+11,429
25
$12.9M 0.74%
494,378
-3,580
1
2 3 4 5