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
426
$339K 0.02%
2,772
427
$338K 0.02%
6,000
428
$337K 0.02%
12,570
429
$336K 0.02%
+7,492
430
$335K 0.02%
12,003
-872
431
$333K 0.02%
7,402
+53
432
$333K 0.02%
13,047
+174
433
$333K 0.02%
2,249
+107
434
$331K 0.02%
6,545
+225
435
$330K 0.02%
1,700
+104
436
$326K 0.02%
4,246
+178
437
$322K 0.02%
1,226
+18
438
$322K 0.02%
4,110
+223
439
$321K 0.02%
20,601
440
$320K 0.02%
1,917
-337
441
$319K 0.02%
5,762
+276
442
$318K 0.02%
3,798
+166
443
$316K 0.02%
6,086
-110
444
$316K 0.02%
2,765
+151
445
$315K 0.02%
1,778
+68
446
$314K 0.02%
15,341
447
$313K 0.02%
7,187
+8
448
$311K 0.02%
3,889
+943
449
$310K 0.02%
+2,126
450
$309K 0.02%
27,500
16 17
18
19 20