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
301
$653K 0.03%
1,867
+133
302
$652K 0.03%
16,726
+1,665
303
$649K 0.03%
12,645
+121
304
$642K 0.03%
2,800
+288
305
$641K 0.03%
3,632
-36
306
$635K 0.03%
11,624
+2,364
307
$631K 0.03%
4,518
+1,085
308
$631K 0.03%
2,329
+91
309
$630K 0.03%
24,759
-1
310
$630K 0.03%
1,288
+213
311
$630K 0.03%
2,742
+34
312
$629K 0.03%
6,348
+158
313
$628K 0.03%
5,324
+374
314
$627K 0.03%
8,167
315
$625K 0.03%
2,556
-22
316
$623K 0.03%
4,402
-679
317
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2,398
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318
$621K 0.03%
2,755
+269
319
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+11,418
320
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8,348
+398
321
$613K 0.03%
2,636
+211
322
$611K 0.03%
6,391
+3,856
323
$609K 0.03%
4,320
-6,589
324
$604K 0.03%
12,146
+1,319
325
$600K 0.03%
+12,245
11 12
13
14 15