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
101
$1.02M 0.15%
11,552
+1,639
102
$1.01M 0.15%
13,271
+254
103
$1M 0.15%
17,230
-145
104
$991K 0.15%
94,211
105
$990K 0.15%
2,321
+515
106
$990K 0.15%
16,820
-1,180
107
$988K 0.15%
+21,169
108
$982K 0.15%
1,993
+198
109
$981K 0.15%
8,733
+498
110
$963K 0.14%
5,526
111
$961K 0.14%
22,049
-230
112
$960K 0.14%
5,310
-97
113
$960K 0.14%
19,842
-286
114
$950K 0.14%
6,626
+276
115
$938K 0.14%
21,913
+397
116
$930K 0.14%
9,072
+2,321
117
$927K 0.14%
3,623
-176
118
$924K 0.14%
2,882
-317
119
$917K 0.14%
3,819
+887
120
$903K 0.14%
9,854
-1,182
121
$897K 0.13%
4,370
+1,639
122
$896K 0.13%
6,232
+1,117
123
$892K 0.13%
4,439
+1,323
124
$885K 0.13%
+38,305
125
$880K 0.13%
17,005
-1,210
3 4
5
6 7