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
126
$1.41M 0.1%
19,225
+146
127
$1.4M 0.1%
7,077
-137
128
$1.4M 0.1%
4,192
+78
129
$1.39M 0.1%
26,992
+640
130
$1.39M 0.1%
6,816
+59
131
$1.38M 0.1%
3,870
+154
132
$1.37M 0.1%
5,622
+317
133
$1.37M 0.1%
3,152
+83
134
$1.37M 0.1%
23,978
+1,091
135
$1.36M 0.1%
4,332
+81
136
$1.35M 0.1%
13,860
+530
137
$1.34M 0.1%
1,423
+233
138
$1.34M 0.1%
2,577
+35
139
$1.32M 0.1%
7,627
+15
140
$1.31M 0.1%
2,859
+429
141
$1.29M 0.09%
5,567
142
$1.29M 0.09%
17,440
+592
143
$1.28M 0.09%
6,961
+8
144
$1.27M 0.09%
16,063
+30
145
$1.24M 0.09%
3,058
+213
146
$1.23M 0.09%
3,951
+210
147
$1.23M 0.09%
4,532
+29
148
$1.22M 0.09%
5,759
+217
149
$1.21M 0.09%
6,880
+1,293
150
$1.2M 0.09%
29,974
-1,122
4 5
6
7 8