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
101
$1.76M 0.13%
30,100
+4,650
102
$1.73M 0.13%
15,732
+8,831
103
$1.72M 0.13%
4,394
+365
104
$1.66M 0.12%
52,457
105
$1.65M 0.12%
21,470
-25,023
106
$1.65M 0.12%
34,018
+138
107
$1.64M 0.12%
49,600
108
$1.63M 0.12%
32,604
+1,617
109
$1.6M 0.12%
9,106
+631
110
$1.59M 0.12%
43,028
+278
111
$1.58M 0.12%
3,850
+218
112
$1.57M 0.11%
5,818
+353
113
$1.55M 0.11%
13,161
+830
114
$1.54M 0.11%
17,621
-287
115
$1.53M 0.11%
8,149
+1,600
116
$1.53M 0.11%
1,953
+135
117
$1.53M 0.11%
30,624
+607
118
$1.51M 0.11%
8,888
+116
119
$1.49M 0.11%
13,224
+1,132
120
$1.47M 0.11%
11,984
+682
121
$1.47M 0.11%
55,353
-1,338
122
$1.47M 0.11%
1,825
+172
123
$1.46M 0.11%
407
+22
124
$1.45M 0.11%
3,385
+189
125
$1.42M 0.1%
2,033
+45
3 4
5
6 7