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
676
$169K 0.01%
+10,088
677
$167K 0.01%
10,722
-325
678
$161K 0.01%
34,884
+3,565
679
$161K 0.01%
15,918
+408
680
$158K 0.01%
13,563
+399
681
$152K 0.01%
11,602
+687
682
$149K 0.01%
16,838
683
$144K 0.01%
20,943
+2,000
684
$143K 0.01%
14,837
-2,019
685
$139K 0.01%
10,925
+125
686
$132K 0.01%
13,371
-561
687
$131K 0.01%
+13,951
688
$131K 0.01%
83,877
-6,185
689
$122K 0.01%
25,247
+209
690
$120K 0.01%
+11,295
691
$119K 0.01%
24,539
-14,087
692
$114K 0.01%
12,114
+577
693
$80.6K ﹤0.01%
21,555
694
$79K ﹤0.01%
30,629
+1,561
695
$60.1K ﹤0.01%
15,248
-2,841
696
$56K ﹤0.01%
38,115
-21,530
697
$47.5K ﹤0.01%
+10,506
698
$40.3K ﹤0.01%
1,334
-5,067
699
$37.5K ﹤0.01%
25,000
-2,000
700
$11.6K ﹤0.01%
14,765
26 27
28
29 30