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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.02% | 3,613 -9 | -0.3% | -$889 | |||
| $356K | 0.02% | 4,353 +103 | +2% | +$8.42K | |||
| $349K | 0.02% | 7,003 +1,219 | +21% | +$60.8K | |||
| $348K | 0.02% | 1,825 +234 | +15% | +$44.6K | |||
| $346K | 0.02% | 2,592 +160 | +7% | +$21.4K | |||
| $345K | 0.02% | 8,529 | New | +$345K | |||
| $345K | 0.02% | 6,140 +144 | +2% | +$8.1K | |||
| $344K | 0.02% | 26,696 -1,373 | -5% | -$17.7K | |||
| $344K | 0.02% | 2,772 | – | – | |||
| $344K | 0.02% | 29,658 +1,126 | +4% | +$13.1K | |||
| $342K | 0.02% | 5,206 +653 | +14% | +$42.8K | |||
| $341K | 0.02% | 2,302 +255 | +12% | +$37.8K | |||
| $340K | 0.02% | 15,389 +2,345 | +18% | +$51.8K | |||
| $339K | 0.02% | 1,110 +34 | +3% | +$10.4K | |||
| $339K | 0.02% | 6,223 | – | – | |||
| $336K | 0.02% | 7,237 | – | – | |||
| $335K | 0.02% | 5,418 +198 | +4% | +$12.3K | |||
| $332K | 0.02% | 4,032 -679 | -14% | -$55.9K | |||
| $330K | 0.02% | 3,493 +443 | +15% | +$41.9K | |||
| $327K | 0.02% | 14,411 +4,236 | +42% | +$96.1K | |||
| $326K | 0.02% | 1,014 +72 | +8% | +$23.2K | |||
| $326K | 0.02% | 2,095 +317 | +18% | +$49.3K | |||
| $323K | 0.02% | 7,614 -14 | -0.2% | -$593 | |||
| $321K | 0.02% | 4,455 -56 | -1% | -$4.04K | |||
| $320K | 0.02% | 2,974 | – | – |
