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
651
$211K 0.01%
+3,516
652
$210K 0.01%
1,010
-116
653
$210K 0.01%
+4,454
654
$210K 0.01%
1,994
+74
655
$209K 0.01%
+7,974
656
$209K 0.01%
723
-18
657
$207K 0.01%
3,174
+49
658
$207K 0.01%
+1,211
659
$205K 0.01%
24,118
+10,246
660
$205K 0.01%
+8,883
661
$205K 0.01%
3,431
662
$204K 0.01%
+3,275
663
$204K 0.01%
+9,057
664
$203K 0.01%
+876
665
$203K 0.01%
3,451
+499
666
$203K 0.01%
+5,648
667
$203K 0.01%
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668
$202K 0.01%
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669
$201K 0.01%
57,049
+35,529
670
$201K 0.01%
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671
$201K 0.01%
+10,175
672
$200K 0.01%
1,253
-46
673
$200K 0.01%
+2,970
674
$187K 0.01%
34,970
675
$171K 0.01%
12,398
+255
25 26
27
28 29