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
1
$149M 7.85%
3,128,379
-34,461
2
$97.1M 5.12%
2,268,330
+188,029
3
$96.6M 5.1%
336,107
+39,644
4
$89M 4.7%
166,673
+13,876
5
$69.4M 3.66%
995,065
+291,265
6
$68.9M 3.64%
919,993
+110,469
7
$61.5M 3.24%
2,759,911
+366,938
8
$60.4M 3.19%
1,215,658
+154,000
9
$59.4M 3.13%
250,656
+21,149
10
$54.5M 2.88%
400,948
+25,146
11
$42.3M 2.23%
100,883
+9,681
12
$36.3M 1.91%
708,478
+77,753
13
$31M 1.64%
293,396
+79,073
14
$30.7M 1.62%
140,256
+10,032
15
$26.8M 1.41%
43,459
+2,417
16
$23.4M 1.23%
481,961
+42,783
17
$18.2M 0.96%
163,041
+8,905
18
$17.7M 0.93%
74,242
+13,000
19
$17.2M 0.91%
88,841
+5,079
20
$16.5M 0.87%
85,992
+7,602
21
$15.9M 0.84%
40,323
+1,216
22
$14.8M 0.78%
56,244
+4,459
23
$14.5M 0.77%
396,120
+18,962
24
$14.1M 0.74%
91,298
+1,812
25
$13.1M 0.69%
29,690
-1,971
1
2 3 4 5