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
276
$624K 0.05%
6,296
-32
277
$624K 0.05%
20,557
278
$624K 0.05%
8,555
+1,240
279
$618K 0.05%
9,452
+494
280
$612K 0.04%
8,951
+1,081
281
$611K 0.04%
8,509
+687
282
$609K 0.04%
2,964
+147
283
$604K 0.04%
29,416
+178
284
$600K 0.04%
595
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285
$599K 0.04%
7,198
+569
286
$599K 0.04%
7,925
287
$598K 0.04%
22,281
+975
288
$594K 0.04%
6,171
+42
289
$585K 0.04%
2,148
-306
290
$585K 0.04%
3,474
+354
291
$583K 0.04%
2,110
-81
292
$575K 0.04%
1,799
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293
$574K 0.04%
1,988
+12
294
$572K 0.04%
16,017
295
$572K 0.04%
2,176
+118
296
$566K 0.04%
3,124
+91
297
$565K 0.04%
11,979
-8
298
$564K 0.04%
4,411
+453
299
$553K 0.04%
3,424
+104
300
$552K 0.04%
16,131
+8,415
10 11
12
13 14