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
151
$866K 0.09%
10,837
-965
152
$864K 0.09%
1,979
-577
153
$855K 0.09%
9,261
-615
154
$854K 0.09%
6,825
-932
155
$848K 0.09%
13,212
+277
156
$835K 0.08%
1,683
+93
157
$827K 0.08%
5,557
+370
158
$818K 0.08%
22,300
+3,750
159
$805K 0.08%
14,222
+169
160
$799K 0.08%
1,828
+103
161
$799K 0.08%
3,766
-127
162
$796K 0.08%
7,121
+2,362
163
$790K 0.08%
8,901
+731
164
$789K 0.08%
3,700
+353
165
$786K 0.08%
3,733
+480
166
$779K 0.08%
2,084
+36
167
$777K 0.08%
28,700
+12,625
168
$767K 0.08%
4,413
+9
169
$764K 0.08%
2,668
+74
170
$763K 0.08%
7,186
+125
171
$761K 0.08%
1,720
-13
172
$755K 0.08%
3,898
+2,054
173
$750K 0.08%
1,959
+96
174
$750K 0.08%
8,855
+2,242
175
$747K 0.08%
2,738
-93
5 6
7
8 9