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
276
$378K 0.06%
1,842
+411
277
$377K 0.06%
1,614
+278
278
$376K 0.06%
+2,982
279
$375K 0.06%
4,858
-20
280
$374K 0.06%
3,186
+560
281
$374K 0.06%
4,268
+615
282
$373K 0.06%
6,202
+13
283
$373K 0.06%
4,637
+4
284
$372K 0.06%
13,992
-1,149
285
$371K 0.06%
8,330
-110
286
$371K 0.06%
4,312
+1,137
287
$369K 0.06%
+3,480
288
$368K 0.06%
2,560
+224
289
$364K 0.05%
1,643
+469
290
$364K 0.05%
7,696
+365
291
$363K 0.05%
+1,538
292
$361K 0.05%
+1,644
293
$357K 0.05%
3,650
-1,246
294
$357K 0.05%
3,403
+993
295
$357K 0.05%
4,851
+418
296
$354K 0.05%
9,861
+2,791
297
$352K 0.05%
1,794
+143
298
$351K 0.05%
8,331
-9,973
299
$351K 0.05%
4,960
+538
300
$350K 0.05%
+2,941
10 11
12
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