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
151
$1.2M 0.09%
4,674
+47
152
$1.2M 0.09%
15,000
-60
153
$1.2M 0.09%
7,557
+180
154
$1.2M 0.09%
24,920
+468
155
$1.19M 0.09%
11,724
+1,152
156
$1.18M 0.09%
5,783
+323
157
$1.18M 0.09%
5,036
-65
158
$1.18M 0.09%
20,264
+3,274
159
$1.16M 0.09%
21,325
-272
160
$1.15M 0.08%
15,363
+2,216
161
$1.15M 0.08%
2,053
+54
162
$1.15M 0.08%
7,903
+779
163
$1.14M 0.08%
4,581
+218
164
$1.13M 0.08%
9,087
+236
165
$1.13M 0.08%
3,213
+170
166
$1.12M 0.08%
11,507
+148
167
$1.1M 0.08%
27,171
-1,587
168
$1.1M 0.08%
36,508
169
$1.1M 0.08%
4,391
+561
170
$1.09M 0.08%
3,816
+4
171
$1.08M 0.08%
25,923
+23
172
$1.07M 0.08%
27,881
+2,626
173
$1.05M 0.08%
3,645
+268
174
$1.03M 0.08%
5,291
+5
175
$1.02M 0.07%
13,741
+12
5 6
7
8 9