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
76
$2.03M 0.21%
28,951
+1,841
77
$2.02M 0.2%
30,598
-257
78
$1.92M 0.19%
17,412
+1,400
79
$1.88M 0.19%
7,605
+224
80
$1.83M 0.18%
3,266
+752
81
$1.82M 0.18%
33,687
+5,131
82
$1.8M 0.18%
35,038
+6,985
83
$1.76M 0.18%
23,369
-1,778
84
$1.65M 0.17%
69,805
-6,326
85
$1.64M 0.17%
16,060
+935
86
$1.61M 0.16%
31,614
87
$1.6M 0.16%
+15,966
88
$1.59M 0.16%
2,970
+447
89
$1.55M 0.16%
13,642
+427
90
$1.54M 0.16%
14,366
+4,197
91
$1.53M 0.15%
3,191
+202
92
$1.5M 0.15%
26,001
+110
93
$1.5M 0.15%
12,290
+1,135
94
$1.47M 0.15%
25,645
+5,652
95
$1.41M 0.14%
8,121
+125
96
$1.4M 0.14%
15,929
+1,256
97
$1.38M 0.14%
31,217
+5,444
98
$1.34M 0.14%
25,389
-9,344
99
$1.32M 0.13%
5,277
+6
100
$1.28M 0.13%
48,771
+3,810
2 3
4
5 6