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
251
$413K 0.06%
10,608
+37
252
$412K 0.06%
+1,490
253
$411K 0.06%
11,750
+1
254
$410K 0.06%
7,681
-1,344
255
$409K 0.06%
2,131
+449
256
$406K 0.06%
2,470
-5
257
$402K 0.06%
12,898
+5,278
258
$402K 0.06%
1,730
+884
259
$401K 0.06%
16,041
+1,017
260
$400K 0.06%
1,037
+233
261
$400K 0.06%
6,462
+356
262
$399K 0.06%
2,412
-157
263
$399K 0.06%
5,564
-489
264
$398K 0.06%
14,200
+1,100
265
$398K 0.06%
7,818
+280
266
$397K 0.06%
6,508
+1,462
267
$396K 0.06%
14,096
+6,564
268
$396K 0.06%
5,816
-342
269
$391K 0.06%
1,189
+278
270
$386K 0.06%
+1,662
271
$385K 0.06%
+1,248
272
$383K 0.06%
3,950
+47
273
$379K 0.06%
30,162
+5,805
274
$379K 0.06%
1,815
-1,402
275
$379K 0.06%
4,879
+675
9 10
11
12 13