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
601
$42.2K ﹤0.01%
10,812
+359
602
$41.7K ﹤0.01%
30,000
603
$36K ﹤0.01%
1,020
604
$30.1K ﹤0.01%
+10,919
605
$25.2K ﹤0.01%
14,765
606
– –
-10,912
607
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-983
608
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-14,369
609
– –
-20,070
610
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-12,249
611
– –
-6,825
612
– –
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613
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615
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616
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-8,748
617
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625
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