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
326
$368K 0.04%
7,681
327
$365K 0.04%
2,801
-1,143
328
$364K 0.04%
3,731
+832
329
$364K 0.04%
3,792
+385
330
$363K 0.04%
4,646
+3
331
$361K 0.04%
39,700
+254
332
$360K 0.04%
3,883
-2,079
333
$360K 0.04%
5,812
+1,254
334
$356K 0.04%
4,334
+290
335
$349K 0.04%
3,139
+270
336
$346K 0.04%
2,636
-1,215
337
$344K 0.03%
4,969
+989
338
$344K 0.03%
13,086
+4,700
339
$343K 0.03%
11,820
+175
340
$343K 0.03%
18,986
+131
341
$340K 0.03%
6,282
-10
342
$333K 0.03%
14,028
+458
343
$333K 0.03%
6,586
-2,912
344
$333K 0.03%
10,592
-3,775
345
$332K 0.03%
8,933
+630
346
$331K 0.03%
6,699
347
$327K 0.03%
2,007
+45
348
$326K 0.03%
2,181
+373
349
$326K 0.03%
+13,100
350
$325K 0.03%
4,746
-254
12 13
14
15 16