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
176
$745K 0.08%
8,409
+1,079
177
$745K 0.08%
20,651
+6,054
178
$739K 0.07%
15,052
+1,724
179
$734K 0.07%
2,752
+122
180
$725K 0.07%
1,833
+110
181
$724K 0.07%
11,540
+1,830
182
$723K 0.07%
2,889
+175
183
$720K 0.07%
10,323
-1,927
184
$720K 0.07%
1,435
+66
185
$719K 0.07%
13,026
+6,044
186
$719K 0.07%
10,347
+1,390
187
$714K 0.07%
2,372
+151
188
$713K 0.07%
15,773
+1,029
189
$704K 0.07%
3,019
+373
190
$697K 0.07%
7,971
+61
191
$696K 0.07%
2,363
+287
192
$695K 0.07%
4,960
+569
193
$691K 0.07%
7,835
-441
194
$691K 0.07%
6,313
-587
195
$689K 0.07%
7,115
-151
196
$689K 0.07%
39,117
+7,949
197
$686K 0.07%
9,143
-1,600
198
$680K 0.07%
16,372
+1,254
199
$671K 0.07%
16,247
+660
200
$670K 0.07%
1,482
+188
6 7
8
9 10