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
276
$790K 0.04%
8,966
+2,193
277
$787K 0.04%
2,743
+1,141
278
$781K 0.04%
6,856
+847
279
$750K 0.04%
4,083
+1,351
280
$748K 0.04%
2,215
+39
281
$747K 0.04%
19,999
+2,394
282
$745K 0.04%
229
+6
283
$743K 0.04%
12,292
+1,526
284
$739K 0.04%
22,981
-3,926
285
$739K 0.04%
702
+7
286
$734K 0.04%
4,026
+64
287
$723K 0.04%
11,700
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288
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13,066
+495
289
$716K 0.04%
12,232
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290
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30,815
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291
$709K 0.04%
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292
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10,555
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293
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1,405
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294
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4,064
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295
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+27,049
296
$701K 0.04%
2,139
+585
297
$675K 0.04%
10,340
+100
298
$672K 0.04%
+9,845
299
$665K 0.04%
3,777
+29
300
$655K 0.03%
29,786
+122
10 11
12
13 14