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
176
$397K 0.09%
+30,357
177
$392K 0.09%
+3,043
178
$390K 0.09%
7,286
179
$385K 0.09%
+162
180
$385K 0.09%
2,949
+491
181
$384K 0.09%
+3,394
182
$381K 0.09%
1,785
+760
183
$379K 0.08%
+2,303
184
$378K 0.08%
+1,539
185
$378K 0.08%
1,585
+729
186
$377K 0.08%
3,406
187
$373K 0.08%
1,586
+38
188
$371K 0.08%
7,023
+3,064
189
$370K 0.08%
+14,393
190
$369K 0.08%
+778
191
$369K 0.08%
+4,138
192
$368K 0.08%
4,469
+1,484
193
$368K 0.08%
+3,934
194
$368K 0.08%
3,962
+1,190
195
$366K 0.08%
+18,800
196
$365K 0.08%
3,217
+602
197
$363K 0.08%
6,326
+1,981
198
$362K 0.08%
3,236
+364
199
$362K 0.08%
3,520
+419
200
$355K 0.08%
+1,485
6 7
8
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