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
26
$12.7M 0.67%
496,568
+2,190
27
$12.2M 0.64%
660,430
-13,848
28
$11.4M 0.6%
163,093
+2,608
29
$11.3M 0.6%
14,149
+1,147
30
$11.3M 0.59%
50,228
+4,816
31
$10.1M 0.53%
127,684
+6,349
32
$9.77M 0.52%
40,716
+4,107
33
$9.29M 0.49%
16,008
-203
34
$8.82M 0.47%
91,573
+50
35
$8.16M 0.43%
121,701
+20,931
36
$8.05M 0.42%
84,992
+9,645
37
$7.86M 0.41%
13,476
+72
38
$7.78M 0.41%
9,293
+199
39
$7.65M 0.4%
15,086
-3,762
40
$7.49M 0.4%
24,354
+2,137
41
$7.01M 0.37%
270,302
+2,790
42
$6.84M 0.36%
43,130
+6,489
43
$6.65M 0.35%
12,781
+501
44
$6.25M 0.33%
58,632
+486
45
$6.01M 0.32%
94,131
+7,862
46
$5.95M 0.31%
63,925
+8,083
47
$5.46M 0.29%
8,900
+2,177
48
$5.46M 0.29%
55,214
-517
49
$5.29M 0.28%
16,656
-316
50
$5.29M 0.28%
13,569
+1,506
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