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
476
$274K 0.02%
3,275
+27
477
$273K 0.02%
990
+203
478
$272K 0.02%
7,163
-1,089
479
$268K 0.02%
4,406
+41
480
$267K 0.02%
13,570
+981
481
$266K 0.02%
3,654
+269
482
$265K 0.02%
+2,117
483
$264K 0.02%
15,513
+462
484
$263K 0.02%
12,992
+643
485
$263K 0.02%
4,591
+169
486
$262K 0.02%
1,950
487
$261K 0.02%
2,026
+31
488
$260K 0.02%
7,463
+887
489
$259K 0.02%
6,601
+162
490
$259K 0.02%
1,082
-581
491
$258K 0.02%
7,098
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492
$256K 0.02%
6,573
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493
$256K 0.02%
3,036
+107
494
$255K 0.02%
+2,631
495
$254K 0.02%
1,717
-10
496
$253K 0.02%
+3,968
497
$253K 0.02%
4,185
+670
498
$251K 0.02%
+2,739
499
$251K 0.02%
1,982
+26
500
$251K 0.02%
1,207
-606
18 19
20
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