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
$515K0.03%8,225
+2,253
+38%
+$141K
$513K0.03%202
+75
+59%
+$191K
$509K0.03%23,249
-7,585
-25%
-$166K
$509K0.03%45,557
-54,982
-55%
-$615K
$509K0.03%6,410
+258
+4%
+$20.5K
$504K0.03%2,424
+95
+4%
+$19.7K
$500K0.03%1,606
+28
+2%
+$8.72K
$499K0.03%4,404
-504
-10%
-$57.1K
$498K0.03%13,159
+257
+2%
+$9.73K
$497K0.03%9,000
+834
+10%
+$46.1K
$497K0.03%2,309
+92
+4%
+$19.8K
$496K0.03%10,297
+54
+0.5%
+$2.6K
$495K0.03%30,727
+7,329
+31%
+$118K
$494K0.03%2,328
+275
+13%
+$58.3K
$493K0.03%1,834
+140
+8%
+$37.7K
$493K0.03%7,624 New
+$493K
$492K0.03%5,987
-125
-2%
-$10.3K
$491K0.03%19,420 New
+$491K
$489K0.03%6,693
+574
+9%
+$41.9K
$482K0.02%11,041
+1,073
+11%
+$46.8K
$480K0.02%2,200
+87
+4%
+$19K
$473K0.02%4,497
+528
+13%
+$55.6K
$471K0.02%18,988
+2,309
+14%
+$57.3K
$471K0.02%1,954
-789
-29%
-$190K
$469K0.02%825
+153
+23%
+$86.9K
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