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
201
$1.11M 0.06%
3,195
+147
202
$1.1M 0.06%
13,740
+420
203
$1.09M 0.06%
22,913
+3,790
204
$1.08M 0.06%
+41,412
205
$1.08M 0.06%
9,411
+30
206
$1.07M 0.06%
12,391
+4,295
207
$1.06M 0.06%
2,547
-295
208
$1.06M 0.06%
14,568
+1,751
209
$1.05M 0.06%
4,650
-93
210
$1.05M 0.06%
2,628
+176
211
$1.04M 0.05%
2,294
+157
212
$1.04M 0.05%
17,880
+770
213
$1.03M 0.05%
7,530
-81
214
$1.03M 0.05%
7,811
+924
215
$1.02M 0.05%
15,159
+437
216
$1.02M 0.05%
36,508
217
$1.02M 0.05%
3,574
+128
218
$1.01M 0.05%
5,248
-127
219
$1.01M 0.05%
5,765
+321
220
$999K 0.05%
3,690
+318
221
$989K 0.05%
19,447
+6,872
222
$988K 0.05%
11,450
+330
223
$987K 0.05%
4,719
+10
224
$985K 0.05%
3,432
+119
225
$979K 0.05%
27,882
+12,590
7 8
9
10 11