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
26
$4.14M 0.62%
48,130
-3,642
27
$4.08M 0.61%
163,475
+131,879
28
$3.95M 0.59%
68,097
+60,440
29
$3.75M 0.56%
63,068
-239
30
$3.51M 0.52%
70,685
+42,335
31
$3.42M 0.51%
9,418
+1,420
32
$3.38M 0.51%
30,617
+5,302
33
$3.37M 0.5%
+129,932
34
$3.28M 0.49%
43,287
-21,178
35
$3.26M 0.49%
59,306
+19,153
36
$3.2M 0.48%
37,296
+9
37
$3.11M 0.47%
11,570
+1,928
38
$3.03M 0.45%
121,446
+75,758
39
$2.99M 0.45%
21,449
+5,207
40
$2.93M 0.44%
90,244
+23,729
41
$2.9M 0.43%
194,900
+93,490
42
$2.87M 0.43%
17,223
+2,723
43
$2.8M 0.42%
5,711
+1,192
44
$2.73M 0.41%
48,170
+27,792
45
$2.7M 0.4%
30,631
+7,372
46
$2.42M 0.36%
17,550
+2,982
47
$2.37M 0.36%
13,438
-53,662
48
$2.37M 0.36%
15,409
+1,897
49
$2.27M 0.34%
42,804
+5,821
50
$2.19M 0.33%
13,459
+2,307
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