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
301
$348K 0.05%
+2,461
302
$347K 0.05%
6,600
+600
303
$346K 0.05%
8,124
+1,509
304
$346K 0.05%
2,791
+355
305
$342K 0.05%
+8,079
306
$339K 0.05%
+5,627
307
$338K 0.05%
136
+19
308
$338K 0.05%
6,864
+229
309
$336K 0.05%
917
+57
310
$335K 0.05%
3,362
+709
311
$334K 0.05%
+6,345
312
$333K 0.05%
2,713
+234
313
$331K 0.05%
1,417
+239
314
$331K 0.05%
5,124
+425
315
$330K 0.05%
10,237
+1,536
316
$327K 0.05%
15,341
317
$325K 0.05%
1,163
+253
318
$319K 0.05%
3,726
-124
319
$315K 0.05%
3,219
-47
320
$315K 0.05%
1,465
+222
321
$315K 0.05%
9,660
+2,327
322
$312K 0.05%
+7,040
323
$311K 0.05%
783
-131
324
$310K 0.05%
20,469
+2,829
325
$309K 0.05%
+1,733
11 12
13
14 15