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
26
$6.77M 0.69%
92,151
+1,051
27
$6.45M 0.65%
31,016
+2,428
28
$6.19M 0.63%
14,317
+2,324
29
$6.18M 0.63%
86,309
+504
30
$5.8M 0.59%
10,137
+466
31
$5.67M 0.57%
13,067
+825
32
$5.54M 0.56%
225,238
-6,318
33
$4.83M 0.49%
121,557
-4,013
34
$4.6M 0.46%
193,871
+10,047
35
$4.15M 0.42%
72,618
+585
36
$4.07M 0.41%
25,682
+711
37
$4.06M 0.41%
36,566
+123
38
$4.02M 0.41%
69,621
+118
39
$3.96M 0.4%
28,843
+4,368
40
$3.82M 0.39%
26,390
+2,188
41
$3.8M 0.38%
69,016
+420
42
$3.73M 0.38%
26,040
+1,274
43
$3.71M 0.38%
18,729
+1,743
44
$3.62M 0.37%
59,093
+7,393
45
$3.57M 0.36%
72,275
+2,005
46
$3.42M 0.35%
45,527
+2,247
47
$3.4M 0.34%
6,455
+1,468
48
$3.38M 0.34%
106,777
+8,324
49
$3.36M 0.34%
63,302
+2,127
50
$3.34M 0.34%
59,128
+323
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