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
126
$864K 0.13%
+20,064
127
$861K 0.13%
4,040
+557
128
$859K 0.13%
36,508
129
$854K 0.13%
1,769
-647
130
$848K 0.13%
13,302
+1,833
131
$846K 0.13%
3,400
+230
132
$845K 0.13%
9,650
+1,703
133
$832K 0.12%
3,110
+1,658
134
$830K 0.12%
6,667
+403
135
$823K 0.12%
22,947
+132
136
$821K 0.12%
4,804
+357
137
$786K 0.12%
3,736
+831
138
$784K 0.12%
5,074
+254
139
$770K 0.12%
3,781
-69
140
$766K 0.11%
3,591
+224
141
$755K 0.11%
2,792
+720
142
$750K 0.11%
8,963
-1,766
143
$740K 0.11%
+1,652
144
$726K 0.11%
1,924
+927
145
$724K 0.11%
9,469
+1,057
146
$714K 0.11%
2,053
+620
147
$709K 0.11%
6,738
-152
148
$704K 0.11%
2,327
+396
149
$702K 0.11%
1,477
+155
150
$699K 0.1%
2,596
-444
4 5
6
7 8