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
$697K0.04%2,961
+219
+8%
+$51.5K
$694K0.04%7,979
+3,714
+87%
+$323K
$690K0.04%2,329
+114
+5%
+$33.8K
$688K0.04%11,836
-310
-3%
-$18K
$687K0.04%2,415
-38
-2%
-$10.8K
$684K0.04%9,860
+1,512
+18%
+$105K
$683K0.04%23,051
+70
+0.3%
+$2.07K
$683K0.04%40,304
-2,294
-5%
-$38.9K
$683K0.04%3,617
-2,001
-36%
-$378K
$681K0.03%18,181
-1,818
-9%
-$68.1K
$675K0.03%2,767
+250
+10%
+$61K
$671K0.03%1,256
+13
+1%
+$6.94K
$660K0.03%4,179
-126
-3%
-$19.9K
$659K0.03%1,647
-201
-11%
-$80.4K
$657K0.03%12,301
+2,890
+31%
+$154K
$653K0.03%2,361
-37
-2%
-$10.2K
$652K0.03%1,483
+365
+33%
+$161K
$648K0.03%3,038
+214
+8%
+$45.6K
$646K0.03%4,061
+284
+8%
+$45.1K
$643K0.03%6,214
+633
+11%
+$65.5K
$642K0.03%7,143
+752
+12%
+$67.5K
$641K0.03%6,581
-275
-4%
-$26.8K
$638K0.03%11,613
+2,602
+29%
+$143K
$637K0.03%5,757
-823
-13%
-$91.1K
$630K0.03%6,451
+642
+11%
+$62.7K
1 111213141531