WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$21.5M
2
+$11.6M
3
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

1
+$9.88M
2
+$1.9M
3
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

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
701
$11.3K ﹤0.01%
1,020
702
– –
-2,269
703
– –
-1,924
704
– –
-437
705
– –
-4,474
706
– –
-2,233
707
– –
-3,011
708
– –
-8,101
709
– –
-7,061
710
– –
-7,466
711
– –
-2,398
712
– –
-5,538
713
– –
-1,170
714
– –
-1,372
715
– –
-16,019
716
– –
-4,997
717
– –
-1,834
718
– –
-10,740
719
– –
-1,697
720
– –
-5,441
721
– –
-60,457
722
– –
-5,651
723
– –
-10,079
724
– –
-901
725
– –
-20,601
26 27 28
29
30