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
401
$231K 0.03%
+948
402
$229K 0.03%
+471
403
$227K 0.03%
+2,731
404
$225K 0.03%
+4,539
405
$223K 0.03%
+2,707
406
$223K 0.03%
+1,149
407
$222K 0.03%
+1,606
408
$220K 0.03%
+2,154
409
$220K 0.03%
+1,575
410
$217K 0.03%
+6,836
411
$216K 0.03%
10,048
-2,932
412
$216K 0.03%
+1,995
413
$215K 0.03%
+1,588
414
$213K 0.03%
+1,728
415
$213K 0.03%
+29,948
416
$210K 0.03%
+2,878
417
$209K 0.03%
+2,392
418
$209K 0.03%
+927
419
$208K 0.03%
+883
420
$208K 0.03%
+806
421
$208K 0.03%
+2,220
422
$208K 0.03%
+8,386
423
$207K 0.03%
+4,976
424
$207K 0.03%
+3,806
425
$206K 0.03%
14,090
+3,334
15 16
17
18 19