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
1
$132M 9.63%
2,639,218
+184,876
2
$70.7M 5.17%
1,654,878
+137,193
3
$60.3M 4.4%
233,693
+13,489
4
$58.8M 4.3%
123,296
+4,112
5
$49.1M 3.59%
647,449
+47,406
6
$47.3M 3.45%
640,200
-81
7
$42M 3.07%
1,866,147
+99,373
8
$38.5M 2.81%
767,452
+101,667
9
$34.2M 2.5%
80,247
+3,902
10
$32.9M 2.41%
194,179
+1,179
11
$28.9M 2.11%
550,339
+4,234
12
$27.1M 1.98%
317,270
+9,430
13
$21.6M 1.58%
202,447
-3,297
14
$21M 1.53%
112,870
+6,185
15
$18M 1.32%
367,991
+17,602
16
$16.7M 1.22%
32,320
+1,210
17
$14.9M 1.09%
126,419
+4,023
18
$12.8M 0.94%
81,250
+1,096
19
$12.8M 0.93%
494,442
+1,278
20
$12M 0.87%
329,795
+20,387
21
$10.6M 0.77%
46,995
+1,583
22
$10.2M 0.75%
527,026
+822
23
$10.2M 0.75%
24,631
+504
24
$9.85M 0.72%
62,923
+2,147
25
$8.95M 0.65%
11,825
+627
1
2 3 4 5