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
601
$240K 0.01%
6,439
+1,180
602
$240K 0.01%
2,200
-191
603
$240K 0.01%
2,974
+204
604
$239K 0.01%
2,599
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605
$238K 0.01%
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606
$238K 0.01%
7,963
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607
$237K 0.01%
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608
$237K 0.01%
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609
$235K 0.01%
21,473
-3,951
610
$234K 0.01%
3,061
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611
$233K 0.01%
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612
$233K 0.01%
4,237
-1,471
613
$233K 0.01%
192
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614
$232K 0.01%
3,002
+191
615
$231K 0.01%
539
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616
$231K 0.01%
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617
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16,359
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618
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619
$231K 0.01%
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620
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1,094
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621
$231K 0.01%
412
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622
$230K 0.01%
2,088
623
$230K 0.01%
14,512
+257
624
$229K 0.01%
1,310
-164
625
$228K 0.01%
+4,968
23 24
25
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