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
501
$343K 0.02%
3,305
-22
502
$341K 0.02%
9,034
-1,152
503
$340K 0.02%
5,996
-994
504
$337K 0.02%
1,625
+38
505
$336K 0.02%
28,532
+438
506
$332K 0.02%
6,395
+17
507
$331K 0.02%
6,207
+461
508
$331K 0.02%
4,676
509
$330K 0.02%
4,021
-358
510
$328K 0.02%
3,247
+170
511
$328K 0.02%
3,050
+110
512
$328K 0.02%
782
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513
$325K 0.02%
2,144
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514
$325K 0.02%
3,143
-212
515
$324K 0.02%
+4,250
516
$322K 0.02%
770
+17
517
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+4,938
518
$321K 0.02%
+3,191
519
$319K 0.02%
12,570
520
$319K 0.02%
9,693
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521
$319K 0.02%
4,401
+266
522
$319K 0.02%
15,303
523
$317K 0.02%
3,430
+458
524
$317K 0.02%
15,553
+1,718
525
$316K 0.02%
243
+35
19 20
21
22 23