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
$1.9B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.4M
3
+$8.35M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M

Top Sells

1
+$9.72M
2
+$1.91M
3
+$1.64M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$929K

Sector Composition

1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.05%
17,408
+334
227
$966K 0.05%
5,337
+856
228
$963K 0.05%
763
+17
229
$952K 0.05%
33,814
+2,136
230
$952K 0.05%
10,556
+5,120
231
$949K 0.05%
5,578
+215
232
$949K 0.05%
9,900
+858
233
$938K 0.05%
2,843
+246
234
$936K 0.05%
4,406
+83
235
$931K 0.05%
9,209
-1,202
236
$928K 0.05%
1,032
+70
237
$918K 0.05%
13,018
+538
238
$914K 0.05%
1,338
-50
239
$913K 0.05%
13,635
+642
240
$909K 0.05%
4,811
+412
241
$904K 0.05%
1,848
-30
242
$901K 0.05%
7,221
+533
243
$897K 0.05%
1,214
+98
244
$897K 0.05%
8,417
+606
245
$893K 0.05%
4,915
-107
246
$892K 0.05%
5,880
+305
247
$890K 0.05%
8,809
+1,809
248
$881K 0.05%
38,305
249
$879K 0.05%
8,345
+604
250
$876K 0.05%
9,908
+74
8 9
10
11 12