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
251
$501K 0.05%
+29,388
252
$500K 0.05%
1,571
+314
253
$499K 0.05%
+6,195
254
$498K 0.05%
194
+18
255
$496K 0.05%
7,481
+4,626
256
$493K 0.05%
5,635
-3,251
257
$492K 0.05%
16,016
258
$492K 0.05%
33,370
+2,971
259
$489K 0.05%
1,944
+331
260
$487K 0.05%
4,542
+165
261
$486K 0.05%
5,505
+169
262
$485K 0.05%
10,682
+3,151
263
$485K 0.05%
13,168
+3,367
264
$485K 0.05%
6,066
-506
265
$481K 0.05%
6,397
+73
266
$476K 0.05%
21,243
+3
267
$475K 0.05%
1,018
+108
268
$468K 0.05%
2,171
+174
269
$468K 0.05%
5,911
+101
270
$468K 0.05%
4,207
-1,534
271
$466K 0.05%
13,858
+1
272
$463K 0.05%
4,091
+301
273
$463K 0.05%
3,305
+247
274
$462K 0.05%
9,375
275
$459K 0.05%
6,282
+145
9 10
11
12 13