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
1
$163M 8.37%
3,306,390
+178,011
2
$106M 5.43%
2,458,408
+190,078
3
$87.2M 4.47%
333,135
-2,972
4
$81.9M 4.2%
1,116,274
+121,209
5
$79.4M 4.07%
161,780
-4,893
6
$74.7M 3.83%
999,491
+79,498
7
$67.9M 3.48%
2,997,326
+237,415
8
$65.7M 3.37%
1,365,745
+150,087
9
$51.7M 2.65%
260,718
+10,062
10
$46M 2.36%
414,908
+13,960
11
$43.7M 2.24%
845,765
+137,287
12
$38.5M 1.97%
99,061
-1,822
13
$35.8M 1.83%
349,835
+56,439
14
$29.7M 1.52%
160,599
+20,343
15
$25.1M 1.29%
514,152
+32,191
16
$24.8M 1.27%
45,637
+2,178
17
$20.5M 1.05%
39,184
+9,494
18
$20.1M 1.03%
177,367
+14,326
19
$17.5M 0.9%
911,946
+251,516
20
$15.2M 0.78%
95,213
+6,372
21
$14.9M 0.76%
94,830
+8,838
22
$14.6M 0.75%
409,744
+13,624
23
$14.2M 0.73%
574,349
+77,781
24
$14.1M 0.72%
55,957
+15,634
25
$12.6M 0.64%
69,073
+18,845
1
2 3 4 5