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
76
$1.43M 0.21%
8,070
-564
77
$1.42M 0.21%
25,649
+23
78
$1.42M 0.21%
22,991
-7,921
79
$1.4M 0.21%
4,204
+2,032
80
$1.4M 0.21%
16,562
-3,452
81
$1.36M 0.2%
6,086
+2,029
82
$1.34M 0.2%
12,557
+925
83
$1.31M 0.2%
4,082
+239
84
$1.3M 0.19%
2,421
+228
85
$1.26M 0.19%
26,123
+2,298
86
$1.25M 0.19%
10,600
+1,398
87
$1.24M 0.19%
14,449
+4,865
88
$1.22M 0.18%
23,428
-1,318
89
$1.18M 0.18%
3,398
+672
90
$1.13M 0.17%
7,062
-644
91
$1.08M 0.16%
6,972
-86
92
$1.08M 0.16%
6,149
+622
93
$1.06M 0.16%
2,250
+89
94
$1.06M 0.16%
3,939
+444
95
$1.06M 0.16%
14,531
+2,712
96
$1.06M 0.16%
30,664
-4,376
97
$1.04M 0.16%
7,071
+1,456
98
$1.04M 0.16%
7,681
+3,572
99
$1.03M 0.15%
1,390
+296
100
$1.02M 0.15%
3,702
+605
2 3
4
5 6