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
576
$175K 0.01%
13,969
-128
577
$174K 0.01%
45,170
578
$172K 0.01%
18,943
+2,000
579
$172K 0.01%
+11,074
580
$166K 0.01%
60,650
581
$159K 0.01%
+10,458
582
$158K 0.01%
13,857
+1,076
583
$154K 0.01%
+10,914
584
$150K 0.01%
12,900
+216
585
$146K 0.01%
12,266
+1,082
586
$141K 0.01%
18,524
+3,308
587
$138K 0.01%
10,000
588
$136K 0.01%
+5,054
589
$129K 0.01%
26,133
+6,769
590
$118K 0.01%
4,107
591
$94.7K 0.01%
14,003
-1,491
592
$94.5K 0.01%
+12,121
593
$93.1K 0.01%
+18,159
594
$92.8K 0.01%
11,042
+1,000
595
$82.5K 0.01%
10,452
-1,616
596
$78.7K 0.01%
12,109
597
$76K 0.01%
40,000
+20,000
598
$64.2K ﹤0.01%
10,821
-74
599
$60K ﹤0.01%
36,794
+18,081
600
$50.5K ﹤0.01%
19,058
+1,514
22 23
24
25 26