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
201
$511K 0.08%
+4,547
202
$504K 0.08%
7,566
+2,368
203
$504K 0.08%
2,026
+193
204
$503K 0.08%
3,140
-598
205
$503K 0.08%
4,358
-328
206
$493K 0.07%
6,855
+2,016
207
$487K 0.07%
4,705
-512
208
$480K 0.07%
10,328
+4,443
209
$480K 0.07%
3,973
210
$474K 0.07%
21,429
+4,212
211
$474K 0.07%
7,741
+950
212
$471K 0.07%
1,518
-296
213
$470K 0.07%
+3,898
214
$467K 0.07%
9,375
215
$464K 0.07%
4,945
-5,890
216
$463K 0.07%
8,235
+2,265
217
$462K 0.07%
2,470
-445
218
$461K 0.07%
20,535
+228
219
$459K 0.07%
3,600
+1,105
220
$459K 0.07%
9,898
+1,250
221
$458K 0.07%
11,387
+1,261
222
$456K 0.07%
7,480
-1,652
223
$452K 0.07%
5,257
+1,707
224
$448K 0.07%
4,299
+773
225
$448K 0.07%
5,473
-3,362
7 8
9
10 11