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
76
$979K 0.22%
3,333
+1,233
77
$947K 0.21%
16,138
-763
78
$932K 0.21%
5,505
+637
79
$930K 0.21%
12,166
+5,756
80
$927K 0.21%
1,571
+395
81
$923K 0.21%
3,580
+1,929
82
$902K 0.2%
99,570
-20,868
83
$899K 0.2%
5,337
+1,676
84
$899K 0.2%
3,551
+2,326
85
$869K 0.19%
7,307
-361
86
$867K 0.19%
9,846
+3,556
87
$865K 0.19%
16,976
+3,315
88
$860K 0.19%
3,397
-1,356
89
$860K 0.19%
1,496
+325
90
$859K 0.19%
8,649
+3,817
91
$844K 0.19%
10,104
+4,050
92
$844K 0.19%
2,571
+442
93
$841K 0.19%
16,698
+6,801
94
$833K 0.19%
2,448
+912
95
$832K 0.19%
8,317
+2,664
96
$819K 0.18%
4,898
+3,180
97
$789K 0.18%
1,009
+420
98
$776K 0.17%
12,409
+4,139
99
$769K 0.17%
1,641
+774
100
$759K 0.17%
+4,698
2 3
4
5 6