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
251
$274K 0.06%
1,063
+187
252
$273K 0.06%
+1,125
253
$271K 0.06%
+1,654
254
$268K 0.06%
+3,465
255
$265K 0.06%
+3,551
256
$263K 0.06%
+546
257
$263K 0.06%
1,950
-68
258
$263K 0.06%
+6,113
259
$261K 0.06%
+2,786
260
$258K 0.06%
+962
261
$257K 0.06%
+1,615
262
$256K 0.06%
+720
263
$255K 0.06%
+3,077
264
$254K 0.06%
+2,352
265
$254K 0.06%
+580
266
$254K 0.06%
+332
267
$253K 0.06%
+1,624
268
$252K 0.06%
+7,302
269
$251K 0.06%
+7,881
270
$249K 0.06%
+712
271
$249K 0.06%
+3,585
272
$248K 0.06%
+629
273
$248K 0.06%
+1,900
274
$247K 0.06%
+1,302
275
$246K 0.05%
+2,271
9 10
11
12 13