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
526
$231K 0.02%
+1,923
527
$230K 0.02%
6,925
+89
528
$230K 0.02%
+2,088
529
$229K 0.02%
+5,349
530
$228K 0.02%
+791
531
$228K 0.02%
614
-1
532
$228K 0.02%
2,020
+1
533
$227K 0.02%
9,435
+935
534
$227K 0.02%
+1,015
535
$227K 0.02%
+924
536
$227K 0.02%
+3,555
537
$227K 0.02%
+2,263
538
$226K 0.02%
11,202
+3
539
$224K 0.02%
+3,346
540
$224K 0.02%
+745
541
$222K 0.02%
+1,449
542
$222K 0.02%
+836
543
$218K 0.02%
+3,242
544
$218K 0.02%
9,715
-1,126
545
$218K 0.02%
21,520
546
$218K 0.02%
19,780
+123
547
$216K 0.02%
3,431
548
$215K 0.02%
+1,605
549
$215K 0.02%
+49,796
550
$215K 0.02%
3,950
-1,288
20 21
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