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
26
$3.16M 0.71%
37,287
27
$3.07M 0.68%
21,380
+3,460
28
$3.07M 0.68%
49,057
+32,899
29
$2.95M 0.66%
20,620
+4,580
30
$2.77M 0.62%
45,536
+863
31
$2.67M 0.6%
49,565
+35,075
32
$2.57M 0.57%
14,576
+4,519
33
$2.57M 0.57%
10,987
+4,563
34
$2.55M 0.57%
11,652
+1,996
35
$2.45M 0.55%
33,535
-439
36
$2.39M 0.53%
40,365
+15,012
37
$2.22M 0.49%
20,421
+13,810
38
$2.05M 0.46%
18,638
+3,366
39
$2M 0.45%
27,414
-3,958
40
$1.99M 0.44%
13,242
+2,284
41
$1.8M 0.4%
11,141
+1,704
42
$1.8M 0.4%
10,216
+998
43
$1.79M 0.4%
8,596
+56
44
$1.75M 0.39%
+35,432
45
$1.74M 0.39%
63,290
+20,126
46
$1.74M 0.39%
16,997
+60
47
$1.73M 0.38%
7,577
+2,272
48
$1.72M 0.38%
20,557
49
$1.7M 0.38%
3,335
+1,139
50
$1.61M 0.36%
+6,088
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2
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