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
$668M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$9.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.44M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.28M

Top Sells

1
+$9.47M
2
+$4.86M
3
+$1.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.32%
18,835
+5,063
52
$2.16M 0.32%
16,635
+9,130
53
$2.14M 0.32%
24,509
+6,821
54
$2.1M 0.32%
6,628
+1,997
55
$2.06M 0.31%
11,379
+611
56
$2.06M 0.31%
26,935
+22,354
57
$2.03M 0.3%
29,763
+63
58
$2.01M 0.3%
17,740
+3,192
59
$2M 0.3%
37,138
+5,103
60
$1.88M 0.28%
36,934
+11,575
61
$1.86M 0.28%
71,832
+35,538
62
$1.84M 0.28%
8,221
+30
63
$1.77M 0.26%
10,013
+1,227
64
$1.72M 0.26%
17,710
+1,174
65
$1.69M 0.25%
7,757
+2,025
66
$1.68M 0.25%
19,561
+2,563
67
$1.68M 0.25%
15,175
+1,777
68
$1.6M 0.24%
32,700
+7,209
69
$1.51M 0.23%
26,062
-29,425
70
$1.51M 0.23%
23,869
+609
71
$1.5M 0.22%
4,762
+1,696
72
$1.49M 0.22%
10,635
+395
73
$1.48M 0.22%
20,557
74
$1.45M 0.22%
3,954
+1,486
75
$1.44M 0.22%
13,689
-684
1 2
3
4 5