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
126
$1.84M 0.1%
15,285
+1,052
127
$1.82M 0.1%
10,610
+166
128
$1.8M 0.1%
6,292
+2,545
129
$1.8M 0.1%
3,492
+46
130
$1.79M 0.09%
22,993
+1,330
131
$1.79M 0.09%
6,814
+1,395
132
$1.79M 0.09%
52,046
133
$1.77M 0.09%
34,356
+8,069
134
$1.73M 0.09%
6,125
+510
135
$1.67M 0.09%
40,000
-7,600
136
$1.66M 0.09%
3,375
+86
137
$1.65M 0.09%
23,476
+1,446
138
$1.64M 0.09%
23,471
+1,986
139
$1.61M 0.08%
7,725
+1,441
140
$1.59M 0.08%
100,539
+82,372
141
$1.59M 0.08%
3,847
-127
142
$1.59M 0.08%
6,998
+358
143
$1.58M 0.08%
27,935
-2,012
144
$1.55M 0.08%
7,435
+113
145
$1.55M 0.08%
8,914
+388
146
$1.54M 0.08%
5,991
+733
147
$1.54M 0.08%
34,272
+201
148
$1.54M 0.08%
31,000
+1,543
149
$1.52M 0.08%
33,123
+9,228
150
$1.52M 0.08%
4,137
+288
4 5
6
7 8