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
176
$1.31M 0.07%
5,114
+115
177
$1.3M 0.07%
4,664
+373
178
$1.29M 0.07%
19,273
+249
179
$1.25M 0.07%
13,512
+212
180
$1.24M 0.07%
17,389
+2,096
181
$1.23M 0.07%
22,712
+1,122
182
$1.23M 0.06%
36,258
+19,855
183
$1.22M 0.06%
5,870
+190
184
$1.21M 0.06%
7,362
+38
185
$1.21M 0.06%
13,481
+3,931
186
$1.2M 0.06%
31,833
+5,265
187
$1.19M 0.06%
+13,478
188
$1.19M 0.06%
15,858
-1,005
189
$1.19M 0.06%
1,707
+211
190
$1.18M 0.06%
2,183
-155
191
$1.17M 0.06%
2,003
+179
192
$1.15M 0.06%
6,727
+216
193
$1.15M 0.06%
6,043
-58
194
$1.14M 0.06%
2,782
+209
195
$1.14M 0.06%
14,875
+1,113
196
$1.13M 0.06%
31,071
-2,947
197
$1.13M 0.06%
20,290
+1,098
198
$1.12M 0.06%
2,983
+136
199
$1.12M 0.06%
4,002
+157
200
$1.12M 0.06%
14,995
-130,225
6 7
8
9 10