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
476
$367K 0.02%
2,053
+218
477
$366K 0.02%
13,583
-125
478
$366K 0.02%
1,454
+69
479
$364K 0.02%
49,006
+1,124
480
$362K 0.02%
23,398
+6,536
481
$361K 0.02%
3,053
+570
482
$360K 0.02%
7,232
+2
483
$360K 0.02%
4,361
+45
484
$359K 0.02%
12,307
+1
485
$358K 0.02%
14,731
+2,899
486
$356K 0.02%
2,772
487
$353K 0.02%
1,485
+8
488
$352K 0.02%
9,011
-607
489
$352K 0.02%
6,223
+223
490
$351K 0.02%
28,138
+81
491
$351K 0.02%
9,062
+3,510
492
$351K 0.02%
4,927
+398
493
$351K 0.02%
22,141
+3,254
494
$349K 0.02%
19,244
-527
495
$349K 0.02%
12,933
-2,832
496
$348K 0.02%
10,138
-32
497
$347K 0.02%
2,464
+146
498
$345K 0.02%
3,212
-194
499
$345K 0.02%
7,237
+1,595
500
$344K 0.02%
3,550
+96
18 19
20
21 22