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
376
$258K 0.04%
4,537
-438
377
$256K 0.04%
5,639
-1,599
378
$252K 0.04%
66,949
379
$252K 0.04%
+993
380
$250K 0.04%
5,467
-1,688
381
$250K 0.04%
+1,017
382
$248K 0.04%
+7,755
383
$245K 0.04%
5,219
-1,052
384
$245K 0.04%
+2,423
385
$243K 0.04%
+1,078
386
$243K 0.04%
+5,269
387
$242K 0.04%
2,198
-120
388
$239K 0.04%
1,307
-451
389
$239K 0.04%
+1,536
390
$239K 0.04%
+432
391
$238K 0.04%
3,736
+266
392
$238K 0.04%
+1,651
393
$238K 0.04%
2,462
-814
394
$237K 0.04%
+1,075
395
$237K 0.04%
+2,556
396
$236K 0.04%
+2,591
397
$236K 0.04%
+364
398
$235K 0.04%
+4,279
399
$233K 0.03%
2,935
-304
400
$232K 0.03%
3,235
-185
14 15
16
17 18