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
251
$876K 0.05%
6,133
+255
252
$870K 0.05%
7,728
+745
253
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6,086
-340
254
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24,116
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255
$855K 0.05%
42,598
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256
$853K 0.05%
3,119
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257
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258
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259
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260
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261
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30,249
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262
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35,572
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263
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21,716
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264
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3,442
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265
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6,815
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266
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267
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268
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269
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270
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4,305
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271
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272
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11,263
+4,082
273
$800K 0.04%
9,967
+654
274
$797K 0.04%
5,132
+201
275
$797K 0.04%
19,084
-2,807
9 10
11
12 13