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
201
$890K 0.07%
7,636
+42
202
$876K 0.06%
5,835
+148
203
$871K 0.06%
38,199
-1,298
204
$870K 0.06%
10,325
+1
205
$869K 0.06%
11,895
+555
206
$858K 0.06%
12,230
-724
207
$850K 0.06%
2,584
+57
208
$849K 0.06%
6,086
+162
209
$844K 0.06%
3,375
+85
210
$839K 0.06%
3,384
+105
211
$832K 0.06%
3,454
+227
212
$823K 0.06%
1,181
+45
213
$822K 0.06%
23,268
+5,208
214
$820K 0.06%
674
+25
215
$819K 0.06%
4,953
+831
216
$811K 0.06%
19,862
+2,206
217
$809K 0.06%
3,174
+306
218
$807K 0.06%
6,060
+214
219
$806K 0.06%
13,075
+1,379
220
$805K 0.06%
2,407
+192
221
$805K 0.06%
30,044
-3,402
222
$798K 0.06%
8,480
+833
223
$790K 0.06%
35,571
+1,227
224
$790K 0.06%
3,117
+96
225
$789K 0.06%
1,145
7 8
9
10 11