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
51
$5.23M 0.28%
10,368
+854
52
$5.2M 0.27%
81,271
+1,415
53
$5.12M 0.27%
5,465
+313
54
$4.85M 0.26%
28,902
+1,454
55
$4.8M 0.25%
142,261
+28,957
56
$4.79M 0.25%
17,919
+382
57
$4.63M 0.24%
74,799
+2,612
58
$4.57M 0.24%
75,132
+5,990
59
$4.56M 0.24%
11,203
+244
60
$4.52M 0.24%
25,822
+3,654
61
$3.93M 0.21%
30,856
+1,578
62
$3.73M 0.2%
32,130
+4,228
63
$3.64M 0.19%
64,176
+27,477
64
$3.53M 0.19%
35,562
+6,283
65
$3.53M 0.19%
18,074
+325
66
$3.46M 0.18%
17,957
-440
67
$3.4M 0.18%
23,945
-706
68
$3.4M 0.18%
58,408
+690
69
$3.38M 0.18%
58,704
+11,870
70
$3.37M 0.18%
14,725
+348
71
$3.34M 0.18%
11,402
+1,141
72
$3.34M 0.18%
6,102
+431
73
$3.13M 0.17%
51,263
+6,706
74
$3.09M 0.16%
26,348
+11,410
75
$3.09M 0.16%
53,577
+7,285
1 2
3
4 5