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
1
$67.5M 10.11%
1,551,719
+293,972
2
$38.6M 5.79%
942,866
+223,821
3
$32M 4.79%
89,672
+30,129
4
$22.9M 3.43%
300,887
+82,467
5
$22.7M 3.39%
979,098
+176,554
6
$21.1M 3.16%
108,626
+22,604
7
$20.3M 3.04%
317,386
+20,580
8
$16M 2.4%
150,290
+79,155
9
$14.2M 2.12%
288,048
+35,736
10
$13.7M 2.05%
273,457
-97,046
11
$11.7M 1.75%
90,221
-13,593
12
$10.1M 1.51%
208,918
+31,975
13
$8.83M 1.32%
39,274
+17,402
14
$8.43M 1.26%
79,278
+11,399
15
$6.7M 1%
401,066
+115,338
16
$6.3M 0.94%
90,793
+18,482
17
$5.76M 0.86%
162,732
+32,832
18
$5.71M 0.85%
27,459
-6,412
19
$5.13M 0.77%
71,644
+7,154
20
$4.94M 0.74%
26,336
+5,882
21
$4.93M 0.74%
27,328
+5,842
22
$4.79M 0.72%
12,281
+2,588
23
$4.53M 0.68%
14,228
+2,303
24
$4.32M 0.65%
41,349
-7,070
25
$4.25M 0.64%
10,964
+1,337
1
2 3 4 5