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
151
$471K 0.11%
9,783
+3,660
152
$471K 0.11%
1,204
+470
153
$466K 0.1%
921
+299
154
$463K 0.1%
947
+289
155
$460K 0.1%
11,867
+1,351
156
$458K 0.1%
3,504
+1,623
157
$458K 0.1%
2,751
+36
158
$450K 0.1%
11,854
+2,866
159
$443K 0.1%
+23,227
160
$442K 0.1%
5,059
-994
161
$436K 0.1%
3,365
+916
162
$435K 0.1%
+1,337
163
$428K 0.1%
16,454
+176
164
$425K 0.09%
3,577
+1,378
165
$422K 0.09%
1,928
+459
166
$422K 0.09%
21,720
+93
167
$413K 0.09%
1,638
+838
168
$413K 0.09%
7,818
169
$411K 0.09%
3,153
+160
170
$408K 0.09%
52,570
-8,000
171
$407K 0.09%
5,436
+2,135
172
$406K 0.09%
+6,916
173
$404K 0.09%
+4,487
174
$402K 0.09%
+2,537
175
$400K 0.09%
2,974
+873
5 6
7
8 9