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
326
$589K 0.03%
20,645
-6,065
327
$586K 0.03%
10,487
+2,392
328
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6,656
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329
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330
$581K 0.03%
7,388
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331
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6,400
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332
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2,453
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333
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334
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+1,111
335
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3,278
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336
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1,245
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337
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338
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5,581
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339
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340
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341
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343
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294
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345
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2,239
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346
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-192
347
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348
$554K 0.03%
9,847
-303
349
$552K 0.03%
15,014
+1,928
350
$551K 0.03%
2,549
+13
12 13
14
15 16