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
$1.37B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.87M
3
+$5.1M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.6M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.5M

Top Sells

1
+$1.93M
2
+$1.31M
3
+$1.03M
4
VPU icon
Vanguard Utilities ETF
VPU
+$958K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$720K

Sector Composition

1 Technology 11.7%
2 Financials 5.33%
3 Consumer Discretionary 4.15%
4 Healthcare 4.14%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.06%
5,753
-389
227
$786K 0.06%
794
+95
228
$779K 0.06%
2,260
+30
229
$778K 0.06%
4,534
+533
230
$776K 0.06%
5,746
+118
231
$772K 0.06%
1,967
+87
232
$770K 0.06%
3,850
+244
233
$768K 0.06%
4,427
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234
$766K 0.06%
1,630
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235
$764K 0.06%
8,401
-2,441
236
$762K 0.06%
8,189
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237
$761K 0.06%
4,898
+87
238
$759K 0.06%
9,181
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239
$755K 0.06%
11,839
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240
$754K 0.06%
18,401
+1,294
241
$754K 0.06%
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242
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1,876
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243
$743K 0.05%
2,468
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244
$743K 0.05%
6,049
+38
245
$741K 0.05%
10,502
-839
246
$741K 0.05%
8,135
-2,271
247
$738K 0.05%
5,591
+373
248
$735K 0.05%
3,304
+28
249
$733K 0.05%
915
+44
250
$733K 0.05%
12,505
+1,150
8 9
10
11 12