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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.01% | 2,452 | New | +$262K | |||
| $262K | 0.01% | 3,090 +25 | +0.8% | +$2.12K | |||
| $261K | 0.01% | 2,681 | – | – | |||
| $261K | 0.01% | 524 | – | – | |||
| $260K | 0.01% | 6,415 -2,647 | -29% | -$107K | |||
| $259K | 0.01% | 8,578 +615 | +8% | +$18.6K | |||
| $259K | 0.01% | 12,304 -629 | -5% | -$13.3K | |||
| $259K | 0.01% | 9,094 -179 | -2% | -$5.09K | |||
| $258K | 0.01% | 3,460 +146 | +4% | +$10.9K | |||
| $258K | 0.01% | 3,897 | New | +$258K | |||
| $256K | 0.01% | 778 | New | +$256K | |||
| $256K | 0.01% | 2,348 +136 | +6% | +$14.8K | |||
| $256K | 0.01% | 5,896 -756 | -11% | -$32.8K | |||
| $254K | 0.01% | 8,000 | New | +$254K | |||
| $253K | 0.01% | 1,928 +12 | +0.6% | +$1.57K | |||
| $251K | 0.01% | 10,727 -1,921 | -15% | -$45K | |||
| $251K | 0.01% | 3,057 -373 | -11% | -$30.7K | |||
| $251K | 0.01% | 5,057 | New | +$251K | |||
| $250K | 0.01% | 5,790 -292 | -5% | -$12.6K | |||
| $249K | 0.01% | 3,658 | New | +$249K | |||
| $249K | 0.01% | 38,772 +3,888 | +11% | +$25K | |||
| $249K | 0.01% | 1,944 +80 | +4% | +$10.2K | |||
| $246K | 0.01% | 7,579 | New | +$246K | |||
| $246K | 0.01% | 1,109 +99 | +10% | +$22K | |||
| $245K | 0.01% | 874 +151 | +21% | +$42.3K |
