Holdings of Wedmont Private Capital
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 759 in 11 countries
- Top ten
- 44.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.6 %
- Funds 9.5 %
- Communication 5.1 %
- Financials 4.5 %
- Consumer discretionary 3.3 %
- Industrials 3.0 %
- Health care 2.8 %
- Consumer staples 1.5 %
- Energy 1.1 %
- Utilities 0.7 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 55.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 739 | 2.9B $ | 99.60 % |
| 2 | Taiwan | 1 | 3.2M $ | 0.11 % |
| 3 | United Kingdom | 7 | 2.6M $ | 0.09 % |
| 4 | Netherlands | 2 | 2.1M $ | 0.07 % |
| 5 | Japan | 3 | 1M $ | 0.04 % |
| 6 | Spain | 2 | 948.7K $ | 0.03 % |
| 7 | Germany | 1 | 454.2K $ | 0.02 % |
| 8 | Brazil | 1 | 432.9K $ | 0.01 % |
| 9 | Australia | 1 | 431.2K $ | 0.01 % |
| 10 | Denmark | 1 | 398.1K $ | 0.01 % |
| 11 | Bermuda | 1 | 83.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wedmont Private Capital". https://titelia.com/en/funds/US13F1904274