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
176
$585K 0.09%
18,319
+697
177
$581K 0.09%
1,834
+99
178
$580K 0.09%
787
+65
179
$578K 0.09%
2,697
+1,192
180
$578K 0.09%
15,243
+4,280
181
$576K 0.09%
2,249
+745
182
$568K 0.09%
2,289
+265
183
$567K 0.08%
4,077
+552
184
$567K 0.08%
14,436
+4,134
185
$560K 0.08%
1,145
186
$555K 0.08%
3,101
-141
187
$554K 0.08%
1,910
+308
188
$553K 0.08%
1,749
+672
189
$549K 0.08%
4,078
+82
190
$548K 0.08%
+5,577
191
$541K 0.08%
8,466
+2,060
192
$541K 0.08%
15,638
+929
193
$539K 0.08%
6,517
+1,149
194
$535K 0.08%
3,713
+1,920
195
$533K 0.08%
2,226
+288
196
$528K 0.08%
10,308
+650
197
$522K 0.08%
4,503
+1,654
198
$516K 0.08%
17,963
-5,892
199
$513K 0.08%
12,318
200
$511K 0.08%
3,202
+154
6 7
8
9 10