WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

1
+$9.41M
2
+$4.74M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,342
452
– –
-6,066
453
– –
-8,254
454
– –
-1,815
455
– –
-976
456
– –
-691
457
– –
-22,072
458
– –
-4,041
459
– –
-2,035
460
– –
-6,908
461
– –
-2,072
462
– –
-10,184
463
– –
-11,700
464
– –
-2,722
465
– –
-2,974
466
– –
-5,838
467
– –
-956
468
– –
-2,707
469
– –
-4,206
470
– –
-1,640
471
– –
-27,855
472
– –
-1,552
473
– –
-5,499
474
– –
-2,466
475
– –
-11,036
16 17 18
19
20