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
$668M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$9.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.44M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.28M

Top Sells

1
+$9.47M
2
+$4.86M
3
+$1.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.07%
202
+56
227
$439K 0.07%
3,761
+513
228
$439K 0.07%
40,477
+3,760
229
$439K 0.07%
+80,865
230
$439K 0.07%
2,725
+794
231
$439K 0.07%
935
-385
232
$438K 0.07%
+302
233
$433K 0.06%
6,233
-324
234
$431K 0.06%
2,999
+609
235
$431K 0.06%
3,227
+920
236
$429K 0.06%
+2,098
237
$425K 0.06%
6,334
+1,456
238
$425K 0.06%
+2,824
239
$423K 0.06%
2,410
+521
240
$422K 0.06%
1,373
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241
$421K 0.06%
+22,779
242
$421K 0.06%
3,292
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243
$420K 0.06%
22,618
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244
$419K 0.06%
3,284
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245
$419K 0.06%
5,179
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246
$417K 0.06%
1,966
-848
247
$415K 0.06%
4,234
+387
248
$415K 0.06%
2,673
+122
249
$414K 0.06%
7,818
250
$413K 0.06%
3,397
+464
8 9
10
11 12