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
326
$309K 0.05%
+458
327
$308K 0.05%
+1,657
328
$308K 0.05%
4,886
329
$306K 0.05%
+2,125
330
$306K 0.05%
+22,072
331
$304K 0.05%
+2,063
332
$304K 0.05%
11,283
+195
333
$303K 0.05%
1,386
-432
334
$302K 0.05%
+9,568
335
$301K 0.05%
2,073
-1,418
336
$298K 0.04%
4,292
+108
337
$296K 0.04%
2,140
+336
338
$296K 0.04%
+15,439
339
$292K 0.04%
+7,839
340
$291K 0.04%
+1,283
341
$288K 0.04%
6,000
342
$288K 0.04%
+6,216
343
$288K 0.04%
+2,585
344
$288K 0.04%
+3,894
345
$283K 0.04%
+2,680
346
$282K 0.04%
7,732
+625
347
$282K 0.04%
2,194
-180
348
$280K 0.04%
+6,206
349
$280K 0.04%
+10,391
350
$279K 0.04%
+4,583
12 13
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