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
76
$3M 0.16%
23,807
+44
77
$2.99M 0.16%
66,232
+7,708
78
$2.92M 0.15%
18,346
+281
79
$2.9M 0.15%
9,498
+490
80
$2.87M 0.15%
16,688
+667
81
$2.85M 0.15%
27,795
+528
82
$2.84M 0.15%
44,857
+105
83
$2.81M 0.15%
8,473
+20
84
$2.79M 0.15%
41,507
-5,007
85
$2.74M 0.14%
24,261
+2,059
86
$2.74M 0.14%
4,898
+374
87
$2.65M 0.14%
+23,953
88
$2.59M 0.14%
8,112
+189
89
$2.57M 0.14%
7,331
+485
90
$2.56M 0.14%
2,500
+170
91
$2.54M 0.13%
8,486
+68
92
$2.53M 0.13%
13,382
+2,744
93
$2.5M 0.13%
11,395
+1,041
94
$2.48M 0.13%
114,220
+46,271
95
$2.46M 0.13%
46,482
+69
96
$2.46M 0.13%
90,965
+20,738
97
$2.43M 0.13%
28,420
+1,452
98
$2.42M 0.13%
3,885
+156
99
$2.37M 0.13%
2,485
+419
100
$2.33M 0.12%
39,669
+4,093
2 3
4
5 6