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
101
$2.3M 0.12%
28,499
-581
102
$2.28M 0.12%
480
+42
103
$2.18M 0.12%
4,519
+332
104
$2.16M 0.11%
5,320
-44
105
$2.16M 0.11%
19,214
+5,575
106
$2.11M 0.11%
13,762
+1,750
107
$2.08M 0.11%
81,883
-12,514
108
$2.07M 0.11%
17,847
-2,197
109
$2.06M 0.11%
17,991
+575
110
$2.05M 0.11%
8,259
+1,693
111
$2.01M 0.11%
6,322
+277
112
$1.96M 0.1%
10,345
+31
113
$1.96M 0.1%
9,027
+430
114
$1.95M 0.1%
8,919
+1,337
115
$1.93M 0.1%
17,795
+1,506
116
$1.92M 0.1%
20,236
+1,506
117
$1.91M 0.1%
16,625
+1,630
118
$1.91M 0.1%
18,756
+2,942
119
$1.91M 0.1%
3,034
+748
120
$1.9M 0.1%
17,973
+322
121
$1.89M 0.1%
5,393
+1,004
122
$1.88M 0.1%
7,983
+584
123
$1.87M 0.1%
5,484
+244
124
$1.86M 0.1%
11,827
+881
125
$1.85M 0.1%
4,071
+887
3 4
5
6 7