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
376
$394K 0.03%
3,869
+306
377
$391K 0.03%
2,181
+44
378
$389K 0.03%
10,458
-2,421
379
$388K 0.03%
8,290
-4,081
380
$386K 0.03%
7,084
+730
381
$383K 0.03%
2,803
+327
382
$383K 0.03%
39,191
+41
383
$383K 0.03%
4,194
+240
384
$382K 0.03%
4,492
-80
385
$382K 0.03%
6,541
+178
386
$381K 0.03%
5,938
-170
387
$379K 0.03%
+1,562
388
$378K 0.03%
24,068
+257
389
$376K 0.03%
10,867
+167
390
$376K 0.03%
7,941
+386
391
$375K 0.03%
3,467
+194
392
$371K 0.03%
19,106
+184
393
$370K 0.03%
4,996
+445
394
$369K 0.03%
1,955
+197
395
$369K 0.03%
2,082
+329
396
$369K 0.03%
+3,400
397
$369K 0.03%
1,850
+221
398
$366K 0.03%
2,571
+107
399
$362K 0.03%
3,666
+17
400
$361K 0.03%
42,439
+5,242
14 15
16
17 18