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
51
$1.51M 0.34%
9,804
+1,768
52
$1.45M 0.32%
3,427
+1,804
53
$1.43M 0.32%
18,333
+13,532
54
$1.4M 0.31%
3,142
+2,120
55
$1.39M 0.31%
36,206
+8,619
56
$1.37M 0.31%
10,093
+1,017
57
$1.3M 0.29%
8,762
+2,008
58
$1.24M 0.28%
10,987
+2,483
59
$1.22M 0.27%
3,334
+899
60
$1.22M 0.27%
14,655
+3,914
61
$1.21M 0.27%
7,453
+2,085
62
$1.21M 0.27%
22,674
+59
63
$1.2M 0.27%
4,110
+1,143
64
$1.18M 0.26%
21,093
+2,243
65
$1.18M 0.26%
3,852
+326
66
$1.17M 0.26%
3,398
+716
67
$1.16M 0.26%
18,343
+601
68
$1.09M 0.24%
4,798
-386
69
$1.09M 0.24%
36,508
70
$1.08M 0.24%
20,740
+16,082
71
$1.07M 0.24%
7,705
+1,394
72
$1.05M 0.24%
22,279
73
$1.05M 0.23%
16,540
+6,140
74
$1.05M 0.23%
6,372
+1,955
75
$1.02M 0.23%
24,923
+4,843
1 2
3
4 5