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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.02% | 1,977 -55 | -3% | -$11.8K | |||
| $418K | 0.02% | 5,818 +880 | +18% | +$63.2K | |||
| $418K | 0.02% | 2,108 | New | +$418K | |||
| $417K | 0.02% | 7,342 | New | +$417K | |||
| $415K | 0.02% | 9,880 +76 | +0.8% | +$3.19K | |||
| $414K | 0.02% | 2,525 +381 | +18% | +$62.5K | |||
| $413K | 0.02% | 3,775 -5 | -0.1% | -$548 | |||
| $412K | 0.02% | 13,653 | New | +$412K | |||
| $409K | 0.02% | 5,831 +476 | +9% | +$33.4K | |||
| $407K | 0.02% | 3,519 | – | – | |||
| $406K | 0.02% | 3,632 +682 | +23% | +$76.2K | |||
| $403K | 0.02% | 3,517 +12 | +0.3% | +$1.37K | |||
| $402K | 0.02% | 2,477 +14 | +0.6% | +$2.27K | |||
| $400K | 0.02% | 1,400 +47 | +3% | +$13.4K | |||
| $395K | 0.02% | 15,721 +3,414 | +28% | +$85.9K | |||
| $395K | 0.02% | 11,162 -1,186 | -10% | -$42K | |||
| $394K | 0.02% | 2,898 -53 | -2% | -$7.21K | |||
| $393K | 0.02% | 7,708 -162 | -2% | -$8.27K | |||
| $393K | 0.02% | 7,883 +189 | +2% | +$9.43K | |||
| $383K | 0.02% | 2,563 +122 | +5% | +$18.2K | |||
| $382K | 0.02% | 8,597 -420 | -5% | -$18.6K | |||
| $382K | 0.02% | 3,930 +797 | +25% | +$77.4K | |||
| $381K | 0.02% | 6,068 +395 | +7% | +$24.8K | |||
| $380K | 0.02% | 23,289 +209 | +0.9% | +$3.41K | |||
| $379K | 0.02% | 307 +64 | +26% | +$79.1K |
