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
351
$549K 0.03%
5,809
+402
352
$546K 0.03%
3,670
+2,392
353
$545K 0.03%
1,643
-1
354
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355
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22,389
-5,059
356
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12,437
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357
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6,119
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358
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359
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360
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12,348
+1,978
361
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9,804
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362
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14,562
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363
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364
$519K 0.03%
2,517
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365
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9,607
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366
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367
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368
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369
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370
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371
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+18
372
$498K 0.03%
5,972
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373
$497K 0.03%
9,968
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374
$497K 0.03%
1,694
+191
375
$495K 0.03%
10,243
+62
13 14
15
16 17