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
301
$418K 0.04%
3,658
+327
302
$411K 0.04%
1,724
+285
303
$409K 0.04%
1,745
+146
304
$407K 0.04%
2,689
+116
305
$403K 0.04%
3,743
+173
306
$397K 0.04%
8,610
-379
307
$395K 0.04%
8,641
+3,001
308
$394K 0.04%
2,553
-1,147
309
$393K 0.04%
4,516
-533
310
$390K 0.04%
3,701
-272
311
$388K 0.04%
3,788
+7
312
$387K 0.04%
3,202
+47
313
$386K 0.04%
7,817
314
$384K 0.04%
12,370
+1,124
315
$383K 0.04%
2,450
+329
316
$383K 0.04%
528
+7
317
$383K 0.04%
5,917
-470
318
$383K 0.04%
3,505
-394
319
$381K 0.04%
2,052
-262
320
$379K 0.04%
8,738
-100
321
$379K 0.04%
8,868
-4,228
322
$377K 0.04%
3,181
-1,323
323
$372K 0.04%
4,428
+478
324
$372K 0.04%
3,997
+1,504
325
$372K 0.04%
2,635
+5
11 12
13
14 15