WPC
Wedmont Private Capital Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
+$55.8M (+3%)
Cap. Flow
+$168M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %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
| 1 | Technology | 12.07% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.04% | 2,549 +440 | +21% | +$128K | |||
| $739K | 0.04% | 3,181 -127 | -4% | -$29.5K | |||
| $738K | 0.04% | 7,606 +1,206 | +19% | +$117K | |||
| $737K | 0.04% | 30,255 +6 | +0% | +$146 | |||
| $736K | 0.04% | 19,453 -3,460 | -15% | -$131K | |||
| $733K | 0.04% | 6,755 -1,056 | -14% | -$115K | |||
| $732K | 0.04% | 11,309 -141 | -1% | -$9.13K | |||
| $730K | 0.04% | 2,978 +342 | +13% | +$83.8K | |||
| $729K | 0.04% | 12,488 +196 | +2% | +$11.4K | |||
| $728K | 0.04% | 3,174 +55 | +2% | +$12.6K | |||
| $724K | 0.04% | 5,866 -220 | -4% | -$27.2K | |||
| $721K | 0.04% | 10,872 +317 | +3% | +$21K | |||
| $719K | 0.04% | 4,085 +2 | +0.1% | +$352 | |||
| $717K | 0.04% | 4,718 -93 | -2% | -$14.1K | |||
| $717K | 0.04% | 21,655 -61 | -0.3% | -$2.02K | |||
| $716K | 0.04% | 10,028 +61 | +0.6% | +$4.36K | |||
| $713K | 0.04% | 3,358 -84 | -2% | -$17.8K | |||
| $713K | 0.04% | 717 +15 | +2% | +$14.9K | |||
| $704K | 0.04% | 13,066 | – | – | |||
| $701K | 0.04% | 11,296 +376 | +3% | +$23.3K | |||
| $700K | 0.04% | 14,099 +1,854 | +15% | +$92.1K | |||
| $699K | 0.04% | 6,501 +153 | +2% | +$16.5K | |||
| $698K | 0.04% | 10,340 | – | – | |||
| $697K | 0.04% | 6,665 +500 | +8% | +$52.3K | |||
| $697K | 0.04% | 8,644 +1,363 | +19% | +$110K |
