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
$845K0.04%24,213
+97
+0.4%
+$3.38K
$843K0.04%8,972
-3,419
-28%
-$321K
$839K0.04%3,845
+248
+7%
+$54.1K
$838K0.04%1,496
+91
+6%
+$51K
$836K0.04%3,198
+398
+14%
+$104K
$832K0.04%9,209 ––
$831K0.04%38,459
+13,700
+55%
+$296K
$819K0.04%3,636
-54
-1%
-$12.2K
$809K0.04%4,694
-221
-5%
-$38.1K
$799K0.04%1,195
-19
-2%
-$12.7K
$796K0.04%5,628
-252
-4%
-$35.7K
$796K0.04%6,321
+1,189
+23%
+$150K
$791K0.04%16,587
+5,169
+45%
+$246K
$781K0.04%1,436
+191
+15%
+$104K
$777K0.04%8,594
+177
+2%
+$16K
$774K0.04%15,572 New
+$774K
$773K0.04%9,804
-104
-1%
-$8.21K
$772K0.04%11,110
+1,707
+18%
+$119K
$770K0.04%2,046
+179
+10%
+$67.4K
$769K0.04%20,560 New
+$769K
$768K0.04%4,287
-119
-3%
-$21.3K
$768K0.04%1,417
+13
+0.9%
+$7.04K
$767K0.04%988
-44
-4%
-$34.2K
$765K0.04%12,274
+5,121
+72%
+$319K
$755K0.04%19,894
+1,029
+5%
+$39K
1 91011121331