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
51
$3.95M 0.29%
25,922
+814
52
$3.91M 0.29%
8,285
+466
53
$3.9M 0.28%
30,765
+2,525
54
$3.82M 0.28%
7,362
+1,463
55
$3.82M 0.28%
11,136
+2,078
56
$3.82M 0.28%
10,557
+799
57
$3.65M 0.27%
27,865
-10,000
58
$3.5M 0.26%
+35,130
59
$3.38M 0.25%
29,582
+833
60
$3.17M 0.23%
17,628
+474
61
$3.15M 0.23%
18,496
+851
62
$3.05M 0.22%
17,867
+1,944
63
$3.01M 0.22%
4,191
+286
64
$2.99M 0.22%
15,802
-99
65
$2.95M 0.22%
19,144
-247
66
$2.94M 0.21%
14,179
-71
67
$2.93M 0.21%
49,014
+3,924
68
$2.91M 0.21%
141,483
+2,157
69
$2.82M 0.21%
6,137
-1,561
70
$2.72M 0.2%
45,720
-79
71
$2.71M 0.2%
5,493
-228
72
$2.69M 0.2%
44,507
+213
73
$2.65M 0.19%
49,698
-204
74
$2.64M 0.19%
22,044
+143
75
$2.62M 0.19%
45,199
-3,906
1 2
3
4 5