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
251
$732K 0.05%
2,787
+393
252
$729K 0.05%
24,911
+7,380
253
$729K 0.05%
3,843
-664
254
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2,944
+13
255
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3,506
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256
$708K 0.05%
16,118
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257
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13,660
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258
$697K 0.05%
2,081
+1
259
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10,157
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260
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12,395
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261
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4,412
+198
262
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1,242
-3
263
$689K 0.05%
4,643
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264
$687K 0.05%
17,519
+2,289
265
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266
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267
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268
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269
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270
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1,225
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271
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9,468
-2,008
272
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27,004
+222
273
$644K 0.05%
4,010
+119
274
$642K 0.05%
211
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275
$638K 0.05%
7,004
-33
9 10
11
12 13