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
151
$1.5M 0.08%
4,778
-117
152
$1.49M 0.08%
3,633
+384
153
$1.48M 0.08%
11,972
+1,249
154
$1.47M 0.08%
13,844
+1,826
155
$1.45M 0.08%
5,646
+67
156
$1.45M 0.08%
2,162
+66
157
$1.42M 0.08%
6,739
+419
158
$1.42M 0.08%
51,357
+22,217
159
$1.42M 0.08%
27,576
-225
160
$1.42M 0.07%
11,401
+5,408
161
$1.42M 0.07%
13,941
-748
162
$1.42M 0.07%
21,298
+519
163
$1.4M 0.07%
2,984
+91
164
$1.39M 0.07%
29,329
+3,360
165
$1.37M 0.07%
+23,447
166
$1.37M 0.07%
9,573
-3,219
167
$1.36M 0.07%
5,860
+249
168
$1.36M 0.07%
20,558
+643
169
$1.34M 0.07%
3,669
+255
170
$1.33M 0.07%
13,369
+482
171
$1.32M 0.07%
5,618
+229
172
$1.32M 0.07%
6,583
+363
173
$1.32M 0.07%
7,010
174
$1.32M 0.07%
16,203
+1,593
175
$1.31M 0.07%
61,589
-8,873
5 6
7
8 9