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
1
$106M 10.71%
2,443,662
+299,737
2
$58.2M 5.88%
1,496,456
+200,697
3
$46.5M 4.7%
116,978
+15,883
4
$42.5M 4.3%
198,534
+30,100
5
$35.1M 3.55%
486,823
+68,377
6
$33.4M 3.38%
1,519,987
+244,712
7
$29.6M 3%
165,453
+16,375
8
$24.2M 2.45%
506,927
+80,326
9
$22.8M 2.31%
357,553
+13,746
10
$21.7M 2.19%
65,730
+8,628
11
$18.2M 1.84%
177,973
+25,232
12
$17.8M 1.8%
376,726
+24,858
13
$14.6M 1.47%
305,134
+29,664
14
$12.2M 1.23%
94,776
+17,113
15
$11.6M 1.18%
111,243
+2,444
16
$11.5M 1.16%
253,730
+29,500
17
$10.5M 1.06%
75,011
+35,142
18
$9.16M 0.93%
265,809
+40,130
19
$8.79M 0.89%
27,621
+3,949
20
$8.35M 0.84%
44,677
+3,946
21
$7.42M 0.75%
28,577
+5,002
22
$7.28M 0.74%
21,060
+1,353
23
$7.04M 0.71%
50,855
+14,634
24
$6.93M 0.7%
411,568
-23,014
25
$6.81M 0.69%
18,573
+4,076
1
2 3 4 5