WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
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% |
