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
426
$205K 0.03%
2,604
-422
427
$204K 0.03%
+1,622
428
$204K 0.03%
554
-438
429
$202K 0.03%
+6,946
430
$201K 0.03%
+337
431
$193K 0.03%
10,917
+699
432
$188K 0.03%
+15,560
433
$162K 0.02%
+25,269
434
$156K 0.02%
11,004
+109
435
$137K 0.02%
+16,073
436
$132K 0.02%
52,570
437
$99.9K 0.02%
+19,178
438
$92.8K 0.01%
80,665
-16,615
439
$59.8K 0.01%
11,427
+3
440
$45.7K 0.01%
63,432
441
$31.1K ﹤0.01%
+1,529
442
$27.4K ﹤0.01%
+1,020
443
$26.5K ﹤0.01%
16,545
-3
444
$20.6K ﹤0.01%
13,452
445
$6.39K ﹤0.01%
+414
446
– –
-6,066
447
– –
-11,036
448
– –
-2,466
449
– –
-5,499
450
– –
-1,552
16 17
18
19 20