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
– –
-3,438
506
– –
-6,600
507
– –
-3,225
508
– –
-1,404
509
– –
-1,812
510
– –
-2,026
511
– –
-4,116
512
– –
-1,150
513
– –
-432
514
– –
-6,714
515
– –
-2,381
516
– –
-7,109
517
– –
-2,223
518
– –
-11,332
519
– –
-1,837
520
– –
-1,658
521
– –
-2,944
522
– –
-97
523
– –
-9,604
524
– –
-254
525
– –
-4,268
18 19 20
21
22