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
1
$40M 8.92%
822,349
+252,691
2
$33.8M 7.54%
80,518
+21,934
3
$22.5M 5.02%
471,028
+147,543
4
$18.5M 4.13%
80,239
+8,174
5
$15.2M 3.39%
612,725
+117,288
6
$14M 3.12%
167,259
+25,949
7
$12.2M 2.73%
68,504
+3,534
8
$11.2M 2.51%
159,452
+85,276
9
$8.52M 1.9%
27,050
+7,468
10
$7.49M 1.67%
145,472
-3,135
11
$7.29M 1.63%
139,118
+27,506
12
$7.2M 1.61%
125,335
+51,118
13
$6.69M 1.49%
39,760
+21,200
14
$6.2M 1.38%
13,581
+1,687
15
$6.08M 1.36%
55,524
+53,782
16
$5.96M 1.33%
24,770
+5,581
17
$5.66M 1.26%
44,909
+19,976
18
$4.85M 1.08%
13,138
+9,688
19
$4.45M 0.99%
9,708
-1
20
$3.79M 0.85%
97,512
+15,119
21
$3.71M 0.83%
10,756
+1,897
22
$3.46M 0.77%
126,400
+55,120
23
$3.44M 0.77%
42,690
+10,193
24
$3.43M 0.77%
8,988
+3,378
25
$3.42M 0.76%
15,917
+3,304
1
2 3 4 5