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
401
$360K 0.03%
8,555
+825
402
$358K 0.03%
4,455
-598
403
$358K 0.03%
4,622
+210
404
$357K 0.03%
1,359
+179
405
$356K 0.03%
12,496
+651
406
$353K 0.03%
855
+108
407
$353K 0.03%
4,809
+532
408
$352K 0.03%
1,859
+140
409
$350K 0.03%
11,849
+105
410
$350K 0.03%
2,579
+4
411
$349K 0.03%
3,531
+11
412
$349K 0.03%
17,971
+6,836
413
$348K 0.03%
4,886
414
$348K 0.03%
1,918
+3
415
$348K 0.03%
8,580
416
$346K 0.03%
9,692
+226
417
$345K 0.03%
2,848
-9
418
$342K 0.03%
1,134
+123
419
$341K 0.02%
5,181
+146
420
$341K 0.02%
8,163
+62
421
$341K 0.02%
3,561
+102
422
$341K 0.02%
3,627
+42
423
$340K 0.02%
4,743
-960
424
$340K 0.02%
12,072
+314
425
$339K 0.02%
3,258
+95
15 16
17
18 19