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
501
$40.8K ﹤0.01%
+20,000
502
$37.3K ﹤0.01%
27,419
503
$32.6K ﹤0.01%
1,020
504
$9.42K ﹤0.01%
597
505
– –
-1,258
506
– –
-3,566
507
– –
-9,631
508
– –
-10,539
509
– –
-2,597
510
– –
-1,533
511
– –
-5,125
512
– –
-2,953
513
– –
-1,511
514
– –
-2,048
515
– –
-8,094
516
– –
-6,956
517
– –
-10,031
518
– –
-12,305
519
– –
-2,088
520
– –
-7,704
521
– –
-7,923
522
– –
-4,268
523
– –
-254
524
– –
-9,604
525
– –
-97
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