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
101
$758K 0.17%
29,574
+13
102
$756K 0.17%
15,599
+3,687
103
$751K 0.17%
6,159
+2,330
104
$747K 0.17%
+47,278
105
$745K 0.17%
6,717
+4,556
106
$723K 0.16%
3,957
+1,130
107
$717K 0.16%
27,111
+13,776
108
$710K 0.16%
1,700
+528
109
$709K 0.16%
9,613
+3,076
110
$685K 0.15%
18,000
+8,676
111
$674K 0.15%
2,753
+717
112
$650K 0.15%
4,227
+101
113
$647K 0.14%
12,336
+287
114
$643K 0.14%
3,973
115
$637K 0.14%
3,020
+1,136
116
$636K 0.14%
6,472
+2,318
117
$628K 0.14%
8,421
118
$624K 0.14%
3,059
+372
119
$612K 0.14%
11,769
-28
120
$608K 0.14%
+1,058
121
$600K 0.13%
3,504
+580
122
$598K 0.13%
40,861
-16,477
123
$592K 0.13%
2,761
+1,549
124
$586K 0.13%
2,858
+889
125
$586K 0.13%
3,598
+119
3 4
5
6 7