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
151
$688K 0.1%
2,142
+511
152
$684K 0.1%
19,345
+144
153
$677K 0.1%
4,558
-353
154
$675K 0.1%
1,747
-30
155
$675K 0.1%
7,980
+426
156
$667K 0.1%
2,913
+320
157
$659K 0.1%
12,098
+2,110
158
$655K 0.1%
4,361
-78
159
$645K 0.1%
8,798
-1,329
160
$645K 0.1%
33,028
+108
161
$635K 0.1%
14,170
+3,456
162
$634K 0.09%
+3,515
163
$630K 0.09%
14,615
+7,609
164
$627K 0.09%
1,202
+127
165
$617K 0.09%
+8,004
166
$617K 0.09%
7,644
+3,734
167
$615K 0.09%
9,023
-698
168
$615K 0.09%
2,415
+1,151
169
$614K 0.09%
5,556
+2,188
170
$610K 0.09%
9,902
+5,452
171
$604K 0.09%
11,699
+3,280
172
$601K 0.09%
5,148
+2,565
173
$589K 0.09%
4,720
+158
174
$587K 0.09%
+6,268
175
$587K 0.09%
2,223
+467
5 6
7
8 9