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
501
$247K 0.02%
+1,238
502
$247K 0.02%
+4,441
503
$247K 0.02%
+2,225
504
$246K 0.02%
12,111
-831
505
$245K 0.02%
1,876
+11
506
$243K 0.02%
6,947
+823
507
$242K 0.02%
794
+71
508
$240K 0.02%
+5,062
509
$239K 0.02%
14,131
+105
510
$239K 0.02%
+4,161
511
$239K 0.02%
1,524
-777
512
$239K 0.02%
4,822
+596
513
$238K 0.02%
2,755
+91
514
$237K 0.02%
2,729
+171
515
$237K 0.02%
8,101
+76
516
$236K 0.02%
+10,661
517
$236K 0.02%
590
+30
518
$235K 0.02%
+2,711
519
$234K 0.02%
19,764
+2,089
520
$233K 0.02%
+966
521
$232K 0.02%
17,124
+4,255
522
$232K 0.02%
7,526
+231
523
$231K 0.02%
+1,576
524
$231K 0.02%
+2,072
525
$231K 0.02%
3,028
-93
19 20
21
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