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
$379K0.02%2,236
-10
-0.5%
-$1.69K
$379K0.02%2,126
-423
-17%
-$75.4K
$379K0.02%1,592
+107
+7%
+$25.4K
$377K0.02%2,439
-135
-5%
-$20.9K
$377K0.02%13,036
+3,270
+33%
+$94.5K
$376K0.02%8,161
+461
+6%
+$21.3K
$371K0.02%21,192
+1,948
+10%
+$34.1K
$371K0.02%1,530
+76
+5%
+$18.4K
$370K0.02%7,916
-3,708
-32%
-$173K
$370K0.02%16,108
+555
+4%
+$12.7K
$367K0.02%6,521
+817
+14%
+$46K
$366K0.02%10,506
-1,931
-16%
-$67.2K
$365K0.02%9,222
-179
-2%
-$7.09K
$364K0.02%1,810
+43
+2%
+$8.66K
$364K0.02%18,424 New
+$364K
$362K0.02%5,302
-800
-13%
-$54.6K
$362K0.02%6,395 ––
$361K0.02%13,792
+209
+2%
+$5.47K
$361K0.02%3,034
+559
+23%
+$66.4K
$360K0.02%4,361
+603
+16%
+$49.8K
$360K0.02%2,098
+8
+0.4%
+$1.37K
$360K0.02%4,598
-552
-11%
-$43.2K
$360K0.02%11,581
+189
+2%
+$5.87K
$358K0.02%3,486
-252
-7%
-$25.9K
$358K0.02%10,506 New
+$358K
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