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
351
$278K 0.04%
2,305
+135
352
$278K 0.04%
+3,216
353
$277K 0.04%
+3,560
354
$277K 0.04%
10,464
+52
355
$275K 0.04%
+950
356
$274K 0.04%
654
+83
357
$274K 0.04%
12,570
358
$272K 0.04%
+1,673
359
$270K 0.04%
1,089
+191
360
$269K 0.04%
+3,222
361
$269K 0.04%
+606
362
$268K 0.04%
935
-262
363
$266K 0.04%
+5,692
364
$266K 0.04%
+2,040
365
$266K 0.04%
2,816
-264
366
$265K 0.04%
4,628
+179
367
$265K 0.04%
+2,402
368
$264K 0.04%
1,018
-1,294
369
$264K 0.04%
+4,795
370
$264K 0.04%
+3,944
371
$261K 0.04%
+3,041
372
$260K 0.04%
+3,578
373
$260K 0.04%
1,950
374
$260K 0.04%
+3,207
375
$258K 0.04%
+6,009
13 14
15
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