WPC

Wedmont Private Capital Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$55.8M
Cap. Flow
+$168M
Cap. Flow %
8.62%
Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73

Top Buys

1
$9.87M
2
$8.89M
3
$8.8M
4
$8.19M
5
$7.22M

Top Sells

1
$3.93M
2
$2.4M
3
$1.36M
4
$1.35M
5
$1.25M

Sector Composition

1Technology12.07%
2Financials6.1%
3Consumer Discretionary4.12%
4Communication Services4.08%
5Healthcare3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$163M8.37%3,306,390
+178,011
+6%
+$8.8M
$106M5.43%2,458,408
+190,078
+8%
+$8.19M
$87.2M4.47%333,135
-2,972
-0.9%
-$778K
$81.9M4.2%1,116,274
+121,209
+12%
+$8.89M
$79.4M4.07%161,780
-4,893
-3%
-$2.4M
$74.7M3.83%999,491
+79,498
+9%
+$5.94M
$67.9M3.48%2,997,326
+237,415
+9%
+$5.38M
$65.7M3.37%1,365,745
+150,087
+12%
+$7.22M
$51.7M2.65%260,718
+10,062
+4%
+$1.99M
$46M2.36%414,908
+13,960
+3%
+$1.55M
$43.7M2.24%845,765
+137,287
+19%
+$7.09M
$38.5M1.97%99,061
-1,822
-2%
-$708K
$35.8M1.83%349,835
+56,439
+19%
+$5.77M
$29.7M1.52%160,599
+20,343
+15%
+$3.76M
$25.1M1.29%514,152
+32,191
+7%
+$1.57M
$24.8M1.27%45,637
+2,178
+5%
+$1.18M
$20.5M1.05%39,184
+9,494
+32%
+$4.98M
$20.1M1.03%177,367
+14,326
+9%
+$1.62M
$17.5M0.9%911,946
+251,516
+38%
+$4.83M
$15.2M0.78%95,213
+6,372
+7%
+$1.02M
$14.9M0.76%94,830
+8,838
+10%
+$1.39M
$14.6M0.75%409,744
+13,624
+3%
+$486K
$14.2M0.73%574,349
+77,781
+16%
+$1.92M
$14.1M0.72%55,957
+15,634
+39%
+$3.94M
$12.6M0.64%69,073
+18,845
+38%
+$3.43M
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