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
176
$1.02M 0.07%
14,914
+619
177
$1.02M 0.07%
18,884
-98
178
$1.02M 0.07%
5,729
+51
179
$1.01M 0.07%
17,634
+510
180
$1.01M 0.07%
4,898
+104
181
$1.01M 0.07%
8,434
+913
182
$984K 0.07%
2,788
+34
183
$983K 0.07%
2,197
-277
184
$983K 0.07%
5,516
-530
185
$981K 0.07%
3,815
+62
186
$968K 0.07%
14,128
-1,933
187
$967K 0.07%
16,732
-12,444
188
$966K 0.07%
1,640
+277
189
$953K 0.07%
1,853
+86
190
$952K 0.07%
16,791
+243
191
$949K 0.07%
13,130
+1,430
192
$936K 0.07%
5,815
+81
193
$936K 0.07%
55,360
+3,060
194
$924K 0.07%
38,305
195
$906K 0.07%
1,719
+66
196
$906K 0.07%
9,311
+539
197
$900K 0.07%
11,913
+365
198
$899K 0.07%
30,708
-14
199
$898K 0.07%
9,215
+32
200
$896K 0.07%
2,178
-429
6 7
8
9 10