WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$13.7M
2
+$8.19M
3
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

1
+$752K
2
+$560K
3
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

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
– –
-1,150
506
– –
-4,116
507
– –
-1,258
508
– –
-2,088
509
– –
-2,026
510
– –
-432
511
– –
-1,812
512
– –
-1,404
513
– –
-3,566
514
– –
-9,631
515
– –
-10,539
516
– –
-2,597
517
– –
-1,533
518
– –
-5,125
519
– –
-8,094
520
– –
-6,956
521
– –
-10,031
522
– –
-12,305
523
– –
-7,704
524
– –
-97
525
– –
-2,944
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