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
526
$316K 0.02%
6,512
-112
527
$313K 0.02%
1,538
-504
528
$311K 0.02%
+127
529
$311K 0.02%
18,998
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530
$308K 0.02%
4,264
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531
$307K 0.02%
4,217
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532
$306K 0.02%
6,652
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533
$305K 0.02%
2,578
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534
$305K 0.02%
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535
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2,149
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536
$300K 0.02%
9,273
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537
$298K 0.02%
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538
$296K 0.02%
524
539
$295K 0.02%
1,183
+12
540
$295K 0.02%
942
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541
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542
$292K 0.02%
2,268
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544
$291K 0.02%
3,314
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545
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1,876
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546
$288K 0.02%
5,220
-181
547
$287K 0.02%
+3,471
548
$286K 0.02%
+4,395
549
$286K 0.02%
13,667
+4,870
550
$284K 0.02%
2,028
-186
20 21
22
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