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
376
$493K 0.03%
15,509
-1,251
377
$492K 0.03%
2,950
+421
378
$491K 0.03%
7,700
+192
379
$490K 0.03%
2,824
-278
380
$488K 0.03%
4,553
+464
381
$486K 0.03%
2,671
+660
382
$485K 0.03%
12,564
-1,658
383
$485K 0.03%
1,927
+46
384
$481K 0.03%
5,673
+89
385
$480K 0.03%
6,102
+386
386
$480K 0.03%
1,353
+23
387
$479K 0.03%
9,401
+299
388
$475K 0.03%
2,745
+221
389
$475K 0.03%
2,802
+129
390
$475K 0.03%
12,902
-2,340
391
$475K 0.03%
2,032
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392
$475K 0.03%
6,292
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393
$474K 0.03%
7,870
+186
394
$473K 0.02%
3,780
-91
395
$472K 0.02%
1,835
+205
396
$472K 0.02%
3,519
-603
397
$470K 0.02%
7,417
+1,953
398
$470K 0.02%
+2,574
399
$469K 0.02%
7,828
+87
400
$468K 0.02%
5,802
+1,004
14 15
16
17 18