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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.02% | 529 +117 | +28% | +$66.5K | |||
| $297K | 0.02% | 2,455 +427 | +21% | +$51.6K | |||
| $296K | 0.02% | 5,750 +321 | +6% | +$16.5K | |||
| $296K | 0.02% | 15,303 | – | – | |||
| $294K | 0.02% | 4,112 +375 | +10% | +$26.8K | |||
| $292K | 0.01% | 25,486 +9,522 | +60% | +$109K | |||
| $291K | 0.01% | 4,913 +205 | +4% | +$12.2K | |||
| $289K | 0.01% | 2,752 -301 | -10% | -$31.6K | |||
| $287K | 0.01% | 6,061 | New | +$287K | |||
| $286K | 0.01% | 30,659 +15,822 | +107% | +$148K | |||
| $286K | 0.01% | 5,513 +67 | +1% | +$3.48K | |||
| $285K | 0.01% | 789 +19 | +2% | +$6.87K | |||
| $283K | 0.01% | 1,454 +8 | +0.6% | +$1.56K | |||
| $283K | 0.01% | 2,453 +424 | +21% | +$48.9K | |||
| $278K | 0.01% | 2,523 +323 | +15% | +$35.6K | |||
| $277K | 0.01% | 3,578 -1,276 | -26% | -$98.8K | |||
| $277K | 0.01% | 4,472 +208 | +5% | +$12.9K | |||
| $277K | 0.01% | 5,634 +109 | +2% | +$5.35K | |||
| $275K | 0.01% | 3,632 -389 | -10% | -$29.4K | |||
| $275K | 0.01% | 11,075 | – | – | |||
| $269K | 0.01% | 4,243 +480 | +13% | +$30.4K | |||
| $269K | 0.01% | 1,132 | New | +$269K | |||
| $267K | 0.01% | 4,841 +503 | +12% | +$27.8K | |||
| $266K | 0.01% | 572 +103 | +22% | +$47.9K | |||
| $265K | 0.01% | 5,349 | – | – |
