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
351
$446K 0.03%
14,000
+113
352
$444K 0.03%
9,575
+77
353
$442K 0.03%
1,713
+25
354
$439K 0.03%
12,543
-70
355
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11,152
+59
356
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4,757
+57
357
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959
-256
358
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+14,292
359
$429K 0.03%
1,981
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360
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2,680
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361
$428K 0.03%
7,845
362
$428K 0.03%
7,897
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363
$427K 0.03%
1,860
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364
$426K 0.03%
2,827
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365
$425K 0.03%
+9,212
366
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7,841
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367
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613
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369
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1,250
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370
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371
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4,061
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372
$400K 0.03%
2,388
-348
373
$399K 0.03%
7,152
+205
374
$397K 0.03%
1,663
+36
375
$397K 0.03%
4,561
+69
13 14
15
16 17