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
201
$355K 0.08%
6,425
+1,991
202
$353K 0.08%
+1,560
203
$352K 0.08%
1,243
+451
204
$350K 0.08%
846
+294
205
$349K 0.08%
1,911
+603
206
$347K 0.08%
497
+149
207
$346K 0.08%
+2,578
208
$342K 0.08%
+2,582
209
$339K 0.08%
17,575
+2,984
210
$337K 0.08%
5,347
+1,395
211
$337K 0.08%
12,571
212
$336K 0.07%
15,341
213
$335K 0.07%
4,233
-765
214
$335K 0.07%
+4,155
215
$334K 0.07%
6,126
216
$334K 0.07%
+3,981
217
$327K 0.07%
11,617
+595
218
$327K 0.07%
1,732
+400
219
$323K 0.07%
4,886
220
$323K 0.07%
3,355
+946
221
$322K 0.07%
+1,372
222
$322K 0.07%
+587
223
$322K 0.07%
8,536
+2,442
224
$319K 0.07%
2,175
+807
225
$318K 0.07%
+3,327
7 8
9
10 11