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
126
$577K 0.13%
3,347
+1,276
127
$570K 0.13%
3,035
+1,113
128
$556K 0.12%
9,131
+4,361
129
$549K 0.12%
2,799
+505
130
$541K 0.12%
1,673
+1,084
131
$541K 0.12%
2,451
+182
132
$538K 0.12%
8,814
+1,341
133
$533K 0.12%
20,913
134
$531K 0.12%
29,096
+8,052
135
$529K 0.12%
4,788
+517
136
$523K 0.12%
2,038
+331
137
$522K 0.12%
2,730
+592
138
$521K 0.12%
5,184
+1,658
139
$520K 0.12%
1,271
+650
140
$511K 0.11%
1,690
+755
141
$511K 0.11%
6,073
-378
142
$507K 0.11%
9,375
143
$501K 0.11%
5,850
+2,024
144
$496K 0.11%
2,008
-213
145
$494K 0.11%
+6,490
146
$494K 0.11%
+6,081
147
$491K 0.11%
8,498
+900
148
$479K 0.11%
10,123
+1,647
149
$473K 0.11%
9,291
+4,109
150
$473K 0.11%
9,605
-2,103
4 5
6
7 8