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
$989M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.8M
3
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M

Top Sells

1
+$752K
2
+$504K
3
+$500K
4
HSY icon
Hershey
HSY
+$499K
5
KO icon
Coca-Cola
KO
+$494K

Sector Composition

1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.06%
11,068
+511
227
$567K 0.06%
7,767
-3,705
228
$563K 0.06%
6,325
+2,092
229
$558K 0.06%
+14,745
230
$558K 0.06%
1,231
-6
231
$556K 0.06%
4,957
+952
232
$553K 0.06%
3,188
+31
233
$550K 0.06%
+24,974
234
$550K 0.06%
2,808
-85
235
$550K 0.06%
4,348
+1,214
236
$545K 0.06%
1,090
+237
237
$544K 0.06%
744
+201
238
$539K 0.05%
5,859
+1,255
239
$537K 0.05%
2,951
+714
240
$530K 0.05%
27,599
+124
241
$527K 0.05%
1,854
+252
242
$527K 0.05%
1,145
243
$526K 0.05%
5,020
+806
244
$520K 0.05%
15,638
245
$517K 0.05%
12,691
246
$510K 0.05%
1,995
+187
247
$510K 0.05%
2,164
+66
248
$506K 0.05%
3,253
+309
249
$504K 0.05%
11,853
-160
250
$501K 0.05%
2,454
+284
8 9
10
11 12