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
$448M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.21M
3
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.89M

Top Sells

1
+$708K
2
+$643K
3
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$343K

Sector Composition

1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.07%
17,640
+756
227
$315K 0.07%
4,426
-1,455
228
$312K 0.07%
2,436
-3
229
$311K 0.07%
+8,720
230
$311K 0.07%
66,319
+326
231
$310K 0.07%
+11,088
232
$310K 0.07%
5,872
+1,694
233
$309K 0.07%
7,441
+1,486
234
$304K 0.07%
6,623
+940
235
$300K 0.07%
6,000
236
$298K 0.07%
+9,250
237
$296K 0.07%
+4,054
238
$295K 0.07%
+6,677
239
$294K 0.07%
6,000
240
$293K 0.07%
224
+28
241
$292K 0.07%
+2,321
242
$292K 0.07%
2,318
+271
243
$292K 0.07%
+5,148
244
$291K 0.06%
891
+127
245
$286K 0.06%
665
+169
246
$285K 0.06%
1,675
-203
247
$284K 0.06%
+1,073
248
$284K 0.06%
+2,712
249
$282K 0.06%
+2,367
250
$282K 0.06%
+2,628
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