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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0.03% | 3,896 -168 | -4% | -$24.4K | |||
| $565K | 0.03% | 5,621 +297 | +6% | +$29.8K | |||
| $563K | 0.03% | 2,557 +1 | +0% | +$220 | |||
| $563K | 0.03% | 4,398 +20 | +0.5% | +$2.56K | |||
| $562K | 0.03% | 1,054 +383 | +57% | +$204K | |||
| $559K | 0.03% | 3,856 +703 | +22% | +$102K | |||
| $554K | 0.03% | 5,465 +1,145 | +27% | +$116K | |||
| $554K | 0.03% | 3,158 +1,392 | +79% | +$244K | |||
| $551K | 0.03% | 22,641 +252 | +1% | +$6.13K | |||
| $550K | 0.03% | 7,075 +783 | +12% | +$60.8K | |||
| $547K | 0.03% | 5,151 +1,269 | +33% | +$135K | |||
| $543K | 0.03% | 12,424 +2,785 | +29% | +$122K | |||
| $540K | 0.03% | 4,650 +479 | +11% | +$55.6K | |||
| $539K | 0.03% | 3,326 +581 | +21% | +$94.1K | |||
| $539K | 0.03% | 9,116 -491 | -5% | -$29K | |||
| $533K | 0.03% | 2,058 +131 | +7% | +$33.9K | |||
| $533K | 0.03% | 5,106 +582 | +13% | +$60.7K | |||
| $532K | 0.03% | 5,530 +153 | +3% | +$14.7K | |||
| $531K | 0.03% | 7,925 -1,922 | -20% | -$129K | |||
| $530K | 0.03% | 18,012 +2,998 | +20% | +$88.3K | |||
| $530K | 0.03% | 6,655 -1 | -0% | -$80 | |||
| $525K | 0.03% | 3,982 +154 | +4% | +$20.3K | |||
| $524K | 0.03% | 1,019 -269 | -21% | -$138K | |||
| $524K | 0.03% | 15,698 -1,028 | -6% | -$34.3K | |||
| $523K | 0.03% | 48,988 -18 | -0% | -$192 |
