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
451
$307K 0.02%
2,761
+64
452
$300K 0.02%
+2,401
453
$298K 0.02%
4,676
454
$297K 0.02%
+2,532
455
$297K 0.02%
1,095
+84
456
$297K 0.02%
3,084
+65
457
$294K 0.02%
2,551
+69
458
$294K 0.02%
6,054
+367
459
$293K 0.02%
6,557
+619
460
$293K 0.02%
2,419
+635
461
$292K 0.02%
5,641
462
$290K 0.02%
475
+16
463
$288K 0.02%
524
464
$288K 0.02%
1,515
+93
465
$286K 0.02%
4,196
+262
466
$284K 0.02%
7,472
+448
467
$283K 0.02%
2,934
468
$280K 0.02%
1,353
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469
$279K 0.02%
11,075
470
$279K 0.02%
3,342
+68
471
$279K 0.02%
+3,099
472
$278K 0.02%
+228
473
$277K 0.02%
9,257
-531
474
$277K 0.02%
3,588
-542
475
$276K 0.02%
5,346
+691
17 18
19
20 21