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
426
$438K 0.02%
4,854
+676
427
$437K 0.02%
3,882
+85
428
$437K 0.02%
3,758
+52
429
$437K 0.02%
1,767
+565
430
$430K 0.02%
+16,679
431
$430K 0.02%
+6,376
432
$426K 0.02%
1,118
-1,230
433
$424K 0.02%
7,153
+19
434
$424K 0.02%
+5,676
435
$423K 0.02%
2,217
+10
436
$422K 0.02%
4,511
+292
437
$421K 0.02%
1,847
+204
438
$420K 0.02%
24,459
+1,591
439
$420K 0.02%
12,648
+316
440
$419K 0.02%
5,027
+92
441
$415K 0.02%
3,622
+106
442
$414K 0.02%
10,077
+550
443
$412K 0.02%
4,949
444
$412K 0.02%
2,246
+92
445
$409K 0.02%
7,628
+237
446
$409K 0.02%
5,704
-2,143
447
$408K 0.02%
1,972
+168
448
$404K 0.02%
5,154
+52
449
$403K 0.02%
5,355
+624
450
$403K 0.02%
+2,047
16 17
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