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
401
$466K 0.02%
18,230
402
$466K 0.02%
+1,276
403
$465K 0.02%
3,828
+131
404
$464K 0.02%
8,502
+32
405
$463K 0.02%
3,747
+206
406
$463K 0.02%
10,054
407
$460K 0.02%
2,113
+34
408
$460K 0.02%
3,732
+161
409
$459K 0.02%
4,524
+10
410
$457K 0.02%
1,766
+317
411
$456K 0.02%
7,717
+440
412
$456K 0.02%
8,038
+181
413
$454K 0.02%
3,505
+727
414
$452K 0.02%
2,463
+49
415
$451K 0.02%
9,403
-2,577
416
$451K 0.02%
4,265
-606
417
$451K 0.02%
5,150
+743
418
$450K 0.02%
28,069
+2,108
419
$449K 0.02%
3,781
+143
420
$448K 0.02%
23,080
-1,476
421
$446K 0.02%
9,017
+420
422
$444K 0.02%
2,003
+339
423
$443K 0.02%
4,171
+34
424
$441K 0.02%
19,610
425
$440K 0.02%
3,166
+711
15 16
17
18 19