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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.02% | 1,887 +52 | +3% | +$12.9K | |||
| $467K | 0.02% | 4,031 +284 | +8% | +$32.9K | |||
| $465K | 0.02% | 4,183 +704 | +20% | +$78.3K | |||
| $463K | 0.02% | 3,687 -145 | -4% | -$18.2K | |||
| $460K | 0.02% | 5,161 | New | +$460K | |||
| $458K | 0.02% | 1,804 +374 | +26% | +$95K | |||
| $454K | 0.02% | 16,220 +711 | +5% | +$19.9K | |||
| $454K | 0.02% | 2,005 +822 | +69% | +$186K | |||
| $451K | 0.02% | 2,871 +69 | +2% | +$10.8K | |||
| $450K | 0.02% | 8,714 +212 | +2% | +$11K | |||
| $447K | 0.02% | 13,860 | – | – | |||
| $446K | 0.02% | 19,610 | – | – | |||
| $445K | 0.02% | 3,450 +172 | +5% | +$22.2K | |||
| $444K | 0.02% | 6,301 -632 | -9% | -$44.5K | |||
| $443K | 0.02% | 6,049 +2,578 | +74% | +$189K | |||
| $442K | 0.02% | 2,330 -69 | -3% | -$13.1K | |||
| $441K | 0.02% | 52,785 +10,340 | +24% | +$86.3K | |||
| $440K | 0.02% | 3,745 +923 | +33% | +$108K | |||
| $437K | 0.02% | 2,076 +433 | +26% | +$91.2K | |||
| $437K | 0.02% | 7,741 -87 | -1% | -$4.91K | |||
| $435K | 0.02% | 10,054 | – | – | |||
| $430K | 0.02% | 12,363 +2,670 | +28% | +$92.9K | |||
| $428K | 0.02% | 773 -934 | -55% | -$518K | |||
| $424K | 0.02% | 5,268 +241 | +5% | +$19.4K | |||
| $424K | 0.02% | 12,483 -81 | -0.6% | -$2.75K |
