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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.02% | 13,374 +1,785 | +15% | +$42.4K | |||
| $316K | 0.02% | 9,327 -750 | -7% | -$25.4K | |||
| $314K | 0.02% | 783 +1 | +0.1% | +$402 | |||
| $314K | 0.02% | 29,781 +8,308 | +39% | +$87.7K | |||
| $313K | 0.02% | 4,771 -424 | -8% | -$27.9K | |||
| $313K | 0.02% | 4,951 -203 | -4% | -$12.8K | |||
| $313K | 0.02% | 1,577 +667 | +73% | +$132K | |||
| $310K | 0.02% | 1,639 -208 | -11% | -$39.3K | |||
| $309K | 0.02% | 3,759 +209 | +6% | +$17.2K | |||
| $309K | 0.02% | 17,490 +2,759 | +19% | +$48.7K | |||
| $308K | 0.02% | 10,438 +1,032 | +11% | +$30.4K | |||
| $308K | 0.02% | 3,318 +175 | +6% | +$16.2K | |||
| $307K | 0.02% | 1,491 | New | +$307K | |||
| $307K | 0.02% | 6,788 +276 | +4% | +$12.5K | |||
| $306K | 0.02% | 5,315 | New | +$306K | |||
| $306K | 0.02% | 2,138 -326 | -13% | -$46.6K | |||
| $305K | 0.02% | 5,777 -430 | -7% | -$22.7K | |||
| $304K | 0.02% | 2,737 +159 | +6% | +$17.7K | |||
| $304K | 0.02% | 6,400 | New | +$304K | |||
| $304K | 0.02% | 12,072 +1,601 | +15% | +$40.3K | |||
| $303K | 0.02% | 6,592 +153 | +2% | +$7.04K | |||
| $303K | 0.02% | 4,676 | – | – | |||
| $301K | 0.02% | 5,704 -22 | -0.4% | -$1.16K | |||
| $301K | 0.02% | 12,570 | – | – | |||
| $301K | 0.02% | 612 +78 | +15% | +$38.4K |
