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
76
$2.56M 0.19%
8,235
+250
77
$2.5M 0.18%
8,416
+48
78
$2.41M 0.18%
6,474
+640
79
$2.31M 0.17%
21,242
-32
80
$2.28M 0.17%
29,296
-306
81
$2.26M 0.17%
26,187
-1,460
82
$2.26M 0.16%
18,306
+1,287
83
$2.17M 0.16%
3,368
+229
84
$2.17M 0.16%
36,289
+1,886
85
$2.16M 0.16%
17,547
+367
86
$2.14M 0.16%
40,594
87
$2.12M 0.15%
24,605
+53
88
$2.1M 0.15%
12,966
+2,678
89
$2.05M 0.15%
9,310
+203
90
$2.01M 0.15%
34,210
+96
91
$2M 0.15%
11,742
-754
92
$2M 0.15%
53,092
+3,527
93
$1.97M 0.14%
3,463
+67
94
$1.97M 0.14%
14,862
+353
95
$1.88M 0.14%
74,205
-5,528
96
$1.86M 0.14%
8,824
+410
97
$1.82M 0.13%
27,246
+5
98
$1.78M 0.13%
13,859
+119
99
$1.78M 0.13%
8,605
+62
100
$1.77M 0.13%
9,373
+920
2 3
4
5 6