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
351
$325K 0.03%
4,058
352
$324K 0.03%
+2,535
353
$323K 0.03%
4,072
-55
354
$323K 0.03%
1,554
+116
355
$323K 0.03%
1,224
+47
356
$323K 0.03%
1,138
+90
357
$323K 0.03%
6,540
-2,605
358
$322K 0.03%
4,280
+1,196
359
$322K 0.03%
3,713
+559
360
$320K 0.03%
3,445
+191
361
$320K 0.03%
1,604
+318
362
$320K 0.03%
2,571
+23
363
$317K 0.03%
3,814
-567
364
$313K 0.03%
5,406
+2,338
365
$313K 0.03%
1,331
+143
366
$311K 0.03%
3,490
+813
367
$310K 0.03%
8,789
+1,415
368
$309K 0.03%
10,308
+341
369
$308K 0.03%
2,394
+37
370
$308K 0.03%
1,913
+3
371
$307K 0.03%
4,372
+991
372
$305K 0.03%
515
+141
373
$304K 0.03%
+11,732
374
$304K 0.03%
11,643
+125
375
$301K 0.03%
+8,580
13 14
15
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