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
576
$262K 0.01%
1,975
577
$261K 0.01%
+1,946
578
$261K 0.01%
+2,918
579
$260K 0.01%
1,916
+107
580
$259K 0.01%
734
+96
581
$259K 0.01%
2,681
+27
582
$259K 0.01%
18,315
+3,486
583
$259K 0.01%
1,765
-186
584
$258K 0.01%
2,786
+391
585
$258K 0.01%
16,172
+135
586
$256K 0.01%
5,525
-30
587
$253K 0.01%
+7,391
588
$253K 0.01%
1,446
+7
589
$253K 0.01%
+3,763
590
$252K 0.01%
2,475
+157
591
$252K 0.01%
2,212
+23
592
$252K 0.01%
3,346
+137
593
$251K 0.01%
1,373
-354
594
$250K 0.01%
16,541
+1,915
595
$249K 0.01%
11,054
-154
596
$249K 0.01%
3,065
+151
597
$247K 0.01%
+2,148
598
$246K 0.01%
2,691
599
$244K 0.01%
+4,280
600
$241K 0.01%
1,315
+275
22 23
24
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