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
$620K0.03%2,815
+60
+2%
+$13.2K
$619K0.03%4,524
+6
+0.1%
+$821
$610K0.03%323
+29
+10%
+$54.8K
$608K0.03%6,596
-3,960
-38%
-$365K
$607K0.03%7,318
+1,516
+26%
+$126K
$605K0.03%37,518
+142
+0.4%
+$2.29K
$604K0.03%2,609
+606
+30%
+$140K
$595K0.03%29,907
+121
+0.4%
+$2.41K
$594K0.03%5,912
-903
-13%
-$90.8K
$594K0.03%9,195
+590
+7%
+$38.1K
$588K0.03%8,170
-3,093
-27%
-$223K
$588K0.03%7,562
+174
+2%
+$13.5K
$581K0.03%3,959
+793
+25%
+$116K
$578K0.03%8,472
+755
+10%
+$51.5K
$578K0.03%4,496
+590
+15%
+$75.8K
$577K0.03%14,102
+467
+3%
+$19.1K
$576K0.03%11,362
+875
+8%
+$44.4K
$574K0.03%9,808 ––
$574K0.03%3,947
-79
-2%
-$11.5K
$573K0.03%2,318
+693
+43%
+$171K
$570K0.03%3,933
+201
+5%
+$29.1K
$567K0.03%8,278
+240
+3%
+$16.4K
$567K0.03%3,722
+90
+2%
+$13.7K
$566K0.03%8,136
+719
+10%
+$50K
$566K0.03%15,022
+2,377
+19%
+$89.5K
1 121314151631