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
126
$1.01M 0.1%
7,081
+20
127
$1M 0.1%
3,074
+142
128
$990K 0.1%
3,419
+801
129
$990K 0.1%
3,644
+788
130
$978K 0.1%
6,877
+1,300
131
$976K 0.1%
16,750
+601
132
$957K 0.1%
6,827
+1,665
133
$957K 0.1%
36,508
134
$956K 0.1%
14,491
+6,207
135
$954K 0.1%
28,871
-2,322
136
$945K 0.1%
21,813
137
$938K 0.09%
4,515
+242
138
$932K 0.09%
9,634
+1,020
139
$909K 0.09%
18,654
+6,826
140
$906K 0.09%
2,366
+142
141
$904K 0.09%
3,808
+6
142
$894K 0.09%
4,745
+132
143
$894K 0.09%
+11,983
144
$889K 0.09%
2,503
+235
145
$881K 0.09%
1,561
+301
146
$878K 0.09%
15,962
+1,071
147
$875K 0.09%
13,111
+11
148
$875K 0.09%
38,305
149
$873K 0.09%
9,253
+1,131
150
$873K 0.09%
1,049
+172
4 5
6
7 8