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
301
$214K 0.05%
+6,660
302
$214K 0.05%
+584
303
$214K 0.05%
+5,965
304
$212K 0.05%
+3,187
305
$212K 0.05%
+903
306
$211K 0.05%
1,753
+10
307
$211K 0.05%
+6,268
308
$210K 0.05%
+1,505
309
$210K 0.05%
+158
310
$207K 0.05%
+4,515
311
$205K 0.05%
3,449
+125
312
$204K 0.05%
7,060
313
$204K 0.05%
+305
314
$203K 0.05%
+4,588
315
$202K 0.05%
+2,599
316
$201K 0.04%
+1,065
317
$175K 0.04%
10,686
+103
318
$82K 0.02%
11,700
319
$41K 0.01%
125
320
– –
-1,387
321
– –
-1,694
322
– –
-2,530
323
– –
-1,576
324
– –
-816
325
– –
-3,083
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