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
26
$8.8M 0.64%
152,910
+21,496
27
$8.48M 0.62%
34,267
+445
28
$8.11M 0.59%
91,419
+209
29
$7.96M 0.58%
17,990
+101
30
$7.77M 0.57%
96,453
+3,878
31
$7.51M 0.55%
291,067
+6,493
32
$7.34M 0.54%
14,131
+80
33
$6.85M 0.5%
13,130
+317
34
$6.33M 0.46%
32,102
+1,662
35
$5.9M 0.43%
88,277
36
$5.69M 0.42%
82,167
+4,593
37
$5.35M 0.39%
44,153
+6,020
38
$5.17M 0.38%
29,213
-1,787
39
$5.09M 0.37%
32,471
+4,381
40
$4.89M 0.36%
36,630
+760
41
$4.81M 0.35%
15,904
+2,633
42
$4.78M 0.35%
51,863
+2,786
43
$4.41M 0.32%
27,417
-1,249
44
$4.38M 0.32%
68,673
45
$4.3M 0.31%
64,652
+2,985
46
$4.15M 0.3%
17,416
+14
47
$4.13M 0.3%
68,884
+234
48
$4.04M 0.29%
6,529
+474
49
$4.02M 0.29%
14,544
+741
50
$4M 0.29%
111,758
+16
1
2
3 4 5