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
276
$246K 0.05%
+4,855
277
$244K 0.05%
3,616
-2,254
278
$244K 0.05%
+3,603
279
$243K 0.05%
+706
280
$240K 0.05%
1,101
+256
281
$238K 0.05%
+4,440
282
$235K 0.05%
+5,893
283
$234K 0.05%
+4,079
284
$233K 0.05%
873
-10
285
$233K 0.05%
+9,476
286
$232K 0.05%
+2,788
287
$229K 0.05%
+2,010
288
$228K 0.05%
1,826
+171
289
$226K 0.05%
1,864
-136
290
$225K 0.05%
+1,644
291
$225K 0.05%
+3,708
292
$225K 0.05%
701
-206
293
$224K 0.05%
+2,923
294
$222K 0.05%
+1,025
295
$221K 0.05%
+3,447
296
$219K 0.05%
+422
297
$218K 0.05%
11,748
+614
298
$218K 0.05%
2,802
-358
299
$217K 0.05%
+10,218
300
$217K 0.05%
+730
10 11
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