WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
